IFN

India Fund
IFN

Overview Fund Activity

79 hedge funds and large institutions have $168M invested in India Fund in 2014 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 16 increasing their positions, 28 reducing their positions, and 10 closing their positions.

Holders
79
Holders Change
+8
Holders Change %
+11.27%
% of All Funds
2.27%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
18
Increased
16
Reduced
28
Closed
10
Calls
$152K
Puts
$411K
Net Calls
-$259K
Net Calls Change
-$247K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$9.33M
2
TAM
2
Tocqueville Asset Management
New York
$3.5M
3
BCM
3
Beck Capital Management
Texas
$1.62M
4
HIM
4
Hermes Investment Management
United Kingdom
$2.99M
5
Jane Street
5
Jane Street
New York
$845K

Top Sellers

1
COLIM
1
City of London Investment Management
United Kingdom
$63.5M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$0
3
Wells Fargo
3
Wells Fargo
California
$13.1M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$21.7M
5
1CP
5
1607 Capital Partners
Virginia
$3.94M
Name Market Value Shares Shares
Change 		Shares
Change %
COLIM
1
City of London Investment Management
United Kingdom
$63.5M 2,505,969 -2,321,267 -48%
Lazard Asset Management
2
Lazard Asset Management
New York
$21.7M 853,349 -448,249 -34%
Wells Fargo
3
Wells Fargo
California
$13.1M 515,973 -594,619 -54%
Morgan Stanley
4
Morgan Stanley
New York
$9.33M 367,529 +243,915 +197%
VCAM
5
Valentine Capital Asset Management
California
$8.22M 323,714 -448 -0.1%
LBA
6
Letko, Brosseau & Associates
Quebec, Canada
$5.76M 226,945 – –
1CP
7
1607 Capital Partners
Virginia
$3.94M 155,066 -427,382 -73%
TAM
8
Tocqueville Asset Management
New York
$3.5M 138,024 +138,024 New
YCM
9
Yakira Capital Management
Connecticut
$3.21M 126,376 -291,848 -70%
HIM
10
Hermes Investment Management
United Kingdom
$2.99M 117,843 +58,882 +100%
DR
11
Davis Rea
Ontario, Canada
$2.94M 115,801 +2,200 +2%
U
12
UBS
Switzerland
$2.76M 108,673 +17,932 +20%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$2.28M 89,892 -675 -0.7%
HT
14
HAP Trading
New York
$2.23M 87,976 -265,994 -75%
CL
15
CSS LLC
Illinois
$1.69M 66,622 -20,141 -23%
BCM
16
Beck Capital Management
Texas
$1.62M 63,930 +63,930 New
DADC
17
D.A. Davidson & Co
Montana
$1.6M 62,869 – –
Bank of America
18
Bank of America
North Carolina
$1.52M 59,729 +10,053 +20%
LPL Financial
19
LPL Financial
California
$1.29M 50,733 -1,528 -3%
SO
20
STRS Ohio
Ohio
$1.16M 45,743 -2,359 -5%
TA
21
TBP Advisors
New York
$1.1M 43,405 -2,637 -6%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$1.1M 43,363 +596 +1%
CA
23
Commerzbank Aktiengesellschaft
Germany
$1M 39,493 -914 -2%
BNP Paribas Financial Markets
24
BNP Paribas Financial Markets
France
$898K 35,388 -6,550 -16%
Jane Street
25
Jane Street
New York
$845K 33,300 +33,300 New
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