IFN

India Fund
IFN

Overview Fund Activity

80 hedge funds and large institutions have $166M invested in India Fund in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 21 increasing their positions, 26 reducing their positions, and 2 closing their positions.

Holders
80
Holders Change
+3
Holders Change %
+3.9%
% of All Funds
2.24%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
5
Increased
21
Reduced
26
Closed
2
Calls
$61K
Puts
$382K
Net Calls
-$321K
Net Calls Change
+$94K

Top Buyers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$53.3M
2
AEC
2
Advance Emerging Capital
United Kingdom
$3.98M
3
COLIM
3
City of London Investment Management
United Kingdom
$18M
4
NP
4
NS Partners
United Kingdom
$986K
5
DA
5
Doliver Advisors
Texas
$1.18M

Top Sellers

1
WJA
1
Williams Jones & Associates
New York
$1.1M
2
Bank of America
2
Bank of America
North Carolina
$3.46M
3
FCH
3
Freestone Capital Holdings
Washington
$202K
4
JIR
4
James Investment Research
Ohio
$6.63M
5
Morgan Stanley
5
Morgan Stanley
New York
$17.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Lazard Asset Management
1
Lazard Asset Management
New York
$53.3M 2,187,465 +695,762 +47%
COLIM
2
City of London Investment Management
United Kingdom
$18M 737,014 +64,077 +10%
Morgan Stanley
3
Morgan Stanley
New York
$17.3M 712,173 -23,467 -3%
Wells Fargo
4
Wells Fargo
California
$15.4M 632,354 -32 -0%
JIR
5
James Investment Research
Ohio
$6.63M 272,250 -29,832 -10%
LBA
6
Letko, Brosseau & Associates
Quebec, Canada
$5.53M 226,945 – –
DR
7
Davis Rea
Ontario, Canada
$5.25M 215,564 +555 +0.3%
CS
8
Candriam SCA
Luxembourg
$4.87M 200,000 -13,000 -6%
AEC
9
Advance Emerging Capital
United Kingdom
$3.98M 163,355 +163,355 New
Bank of America
10
Bank of America
North Carolina
$3.46M 141,994 -43,701 -24%
VCAM
11
Valentine Capital Asset Management
California
$3.26M 133,685 +5,256 +4%
TAM
12
Tocqueville Asset Management
New York
$3.17M 130,057 -5,583 -4%
KCM
13
Karp Capital Management
California
$3.02M 123,970 +4,065 +3%
SGAM
14
Steinberg Global Asset Management
Florida
$1.61M 66,195 +4,850 +8%
UBS Group
15
UBS Group
Switzerland
$1.5M 61,493 -3,455 -5%
BCM
16
Beck Capital Management
Texas
$1.42M 56,175 -5,768 -9%
BTS
17
BB&T Securities
Virginia
$1.24M 50,870 +17,730 +54%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$1.21M 49,751 +719 +1%
DA
19
Doliver Advisors
Texas
$1.18M 48,437 +35,454 +273%
WJA
20
Williams Jones & Associates
New York
$1.1M 45,089 -119,901 -73%
LPL Financial
21
LPL Financial
California
$1.08M 42,854 -338 -0.8%
CL
22
CSS LLC
Illinois
$997K 40,920 – –
AC
23
Alexandria Capital
Virginia
$992K 40,714 – –
NP
24
NS Partners
United Kingdom
$986K 40,457 +40,457 New
SO
25
STRS Ohio
Ohio
$876K 36,000 +4,338 +14%
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