IIF

Morgan Stanley India Investment Fund
IIF

Overview Fund Activity

46 hedge funds and large institutions have $114M invested in Morgan Stanley India Investment Fund in 2014 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 7 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
46
Holders Change
-1
Holders Change %
-2.13%
% of All Funds
1.33%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
6
Increased
13
Reduced
7
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
COLIM
1
City of London Investment Management
United Kingdom
$63.9M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$2.55M
3
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$14.3M
4
U
4
UBS
Switzerland
$1.77M
5
LPL Financial
5
LPL Financial
California
$459K

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$0
2
Wells Fargo
2
Wells Fargo
California
$257K
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$0
4
OC
4
Oppenheimer & Co
New York
$262K
5
SG Americas Securities
5
SG Americas Securities
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$215K +$117K +5,959 +118%
Morgan Stanley
27
Morgan Stanley
New York
$155K -$88.1K -4,512 -36%
TJHA
28
Thomas J. Herzfeld Advisors
Florida
$120K -$22.8K -1,164 -16%
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$89K – – –
BC
30
Bartlett & Co
Ohio
$71K – – –
ClearBridge Investments
31
ClearBridge Investments
New York
$34K – – –
BBPWM
32
Blue Bell Private Wealth Management
Pennsylvania
$28K – – –
BRWM
33
B. Riley Wealth Management
Tennessee
$21K +$21K +1,051 New
LTFS
34
Ladenburg Thalmann Financial Services
Florida
$20K +$4K +200 +25%
BKBG
35
BHF Kleinwort Benson Group
Belgium
$20K +$20K +1,000 New
BBHC
36
Brown Brothers Harriman & Co
New York
$12K +$12K +600 New
KTC
37
Kistler-Tiffany Companies
Pennsylvania
$10K – – –
Citigroup
38
Citigroup
New York
$7K -$92.7K -4,979 -93%
HRIA
39
Haberer Registered Investment Advisor
Ohio
$6K – – –
AIG
40
American International Group
New York
$5.86K – – –
Fifth Third Bancorp
41
Fifth Third Bancorp
Ohio
$4K – – –
TRCT
42
Tower Research Capital (TRC)
New York
$4K +$1.96K +98 +96%
US Bancorp
43
US Bancorp
Minnesota
$2K – – –
Creative Planning
44
Creative Planning
Kansas
$2K – – –
AG
45
Ashmore Group
United Kingdom
$415 -$49 -2,501 -11%
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$116 – – –
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
– -$3.15M -179,977 Closed
JPMorgan Chase & Co
48
JPMorgan Chase & Co
New York
– -$1.13M -64,392 Closed
SG Americas Securities
49
SG Americas Securities
New York
– -$946K -54,145 Closed
KIM
50
Karpus Investment Management
New York
– -$403K -23,076 Closed
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