IFN

India Fund
IFN

Overview Fund Activity

77 hedge funds and large institutions have $160M invested in India Fund in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 19 reducing their positions, and 7 closing their positions.

Holders
77
Holders Change
-1
Holders Change %
-1.28%
% of All Funds
2.08%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
7
Increased
15
Reduced
19
Closed
7
Calls
$3K
Puts
$418K
Net Calls
-$415K
Net Calls Change
+$229K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$19.5M
2
DR
2
Davis Rea
Ontario, Canada
$5.7M
3
WJA
3
Williams Jones & Associates
New York
$4.37M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$39.5M
5
Wells Fargo
5
Wells Fargo
California
$16.8M

Top Sellers

1
COLIM
1
City of London Investment Management
United Kingdom
$17.8M
2
HIM
2
Hermes Investment Management
United Kingdom
$0
3
VCAM
3
Valentine Capital Asset Management
California
$3.4M
4
JIR
4
James Investment Research
Ohio
$8M
5
PAA
5
Peregrine Asset Advisers
Oregon
$438K
Name Market Value Shares Shares
Change 		Shares
Change %
Lazard Asset Management
1
Lazard Asset Management
New York
$39.5M 1,491,703 +79,608 +6%
Morgan Stanley
2
Morgan Stanley
New York
$19.5M 735,640 +101,065 +16%
COLIM
3
City of London Investment Management
United Kingdom
$17.8M 672,937 -404,630 -38%
Wells Fargo
4
Wells Fargo
California
$16.8M 632,386 +56,591 +10%
JIR
5
James Investment Research
Ohio
$8M 302,082 -67,864 -18%
LBA
6
Letko, Brosseau & Associates
Quebec, Canada
$6.01M 226,945 – –
DR
7
Davis Rea
Ontario, Canada
$5.7M 215,009 +91,163 +74%
CS
8
Candriam SCA
Luxembourg
$5.64M 213,000 +53,000 +33%
Bank of America
9
Bank of America
North Carolina
$4.92M 185,695 +49,990 +37%
WJA
10
Williams Jones & Associates
New York
$4.37M 164,990 +82,100 +99%
TAM
11
Tocqueville Asset Management
New York
$3.59M 135,640 -325 -0.2%
VCAM
12
Valentine Capital Asset Management
California
$3.4M 128,429 -108,414 -46%
KCM
13
Karp Capital Management
California
$3.18M 119,905 +9,820 +9%
UBS Group
14
UBS Group
Switzerland
$1.72M 64,948 -25,754 -28%
BCM
15
Beck Capital Management
Texas
$1.64M 61,943 -1,382 -2%
SGAM
16
Steinberg Global Asset Management
Florida
$1.63M 61,345 +10,706 +21%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$1.3M 49,032 -4,450 -8%
FCH
18
Freestone Capital Holdings
Washington
$1.29M 48,526 +48,526 New
LPL Financial
19
LPL Financial
California
$1.16M 43,192 -858 -2%
AC
20
Alexandria Capital
Virginia
$1.11M 40,714 +40,714 New
CL
21
CSS LLC
Illinois
$1.08M 40,920 – –
BTS
22
BB&T Securities
Virginia
$877K 33,140 -1,154 -3%
SO
23
STRS Ohio
Ohio
$838K 31,662 – –
VHAM
24
Van Hulzen Asset Management
California
$809K 30,545 +30,545 New
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$760K 28,706 +1,063 +4%
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