IIF

Morgan Stanley India Investment Fund
IIF

Overview Fund Activity

47 hedge funds and large institutions have $99.9M invested in Morgan Stanley India Investment Fund in 2013 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 5 increasing their positions, 19 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
47
Holders Change
+8
Holders Change %
+20.51%
% of All Funds
1.37%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
5
Reduced
19
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$3.15M
2
LBA
2
Letko, Brosseau & Associates
Quebec, Canada
$9.35M
3
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$10.9M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.13M
5
OC
5
Oppenheimer & Co
New York
$1.23M

Top Sellers

1
COLIM
1
City of London Investment Management
United Kingdom
$52.7M
2
GFM
2
Gramercy Funds Management
Connecticut
$5.92M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$488K
4
CA
4
Cornerstone Advisors
North Carolina
$3.15M
5
WAM
5
Wolverine Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
U
26
UBS
Switzerland
$254K -$22.5K -1,289 -8%
Morgan Stanley
27
Morgan Stanley
New York
$218K +$218K +12,453 New
CFB
28
Cullen/Frost Bankers
Texas
$210K -$17.5K -1,000 -8%
TJHA
29
Thomas J. Herzfeld Advisors
Florida
$128K -$33.2K -1,893 -21%
Citigroup
30
Citigroup
New York
$94K +$81.7K +4,655 +665%
Bank of America
31
Bank of America
North Carolina
$88K -$3.34K -191 -4%
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$80K – – –
BC
33
Bartlett & Co
Ohio
$64K -$4.4K -250 -6%
ClearBridge Investments
34
ClearBridge Investments
New York
$31K – – –
BBPWM
35
Blue Bell Private Wealth Management
Pennsylvania
$25K +$25K +1,440 New
WEC
36
Winslow Evans & Crocker
Massachusetts
$21K +$21K +1,189 New
LTFS
37
Ladenburg Thalmann Financial Services
Florida
$14K -$35K -2,000 -71%
KTC
38
Kistler-Tiffany Companies
Pennsylvania
$9K – – –
AIG
39
American International Group
New York
$5.24K – – –
HRIA
40
Haberer Registered Investment Advisor
Ohio
$5K – – –
Fifth Third Bancorp
41
Fifth Third Bancorp
Ohio
$3K – – –
TRCT
42
Tower Research Capital (TRC)
New York
$2K -$21.5K -1,098 -92%
Creative Planning
43
Creative Planning
Kansas
$2K – – –
US Bancorp
44
US Bancorp
Minnesota
$2K – – –
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
$2K +$2K +104 New
WA
46
WFG Advisors
Texas
$1K – – –
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$104 -$1 -84 -1%
WAM
48
Wolverine Asset Management
Illinois
– -$721K -47,869 Closed
GH
49
GAM Holding
Switzerland
– -$693K -46,000 Closed
DA
50
Doliver Advisors
Texas
– -$219K -14,518 Closed
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2
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