IIF

Morgan Stanley India Investment Fund
IIF

Overview Fund Activity

49 hedge funds and large institutions have $128M invested in Morgan Stanley India Investment Fund in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 15 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
49
Holders Change
+3
Holders Change %
+6.52%
% of All Funds
1.41%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
6
Increased
9
Reduced
15
Closed
3
Calls
$1.16M
Puts
–
Net Calls
+$1.16M
Net Calls Change
+$1.16M

Top Buyers

1
GH
1
GAM Holding
Switzerland
$791K
2
U
2
UBS
Switzerland
$2.46M
3
VKH
3
Virtu KCG Holdings
New York
$324K
4
Bank of America
4
Bank of America
North Carolina
$558K
5
BBPWM
5
Blue Bell Private Wealth Management
Pennsylvania
$331K

Top Sellers

1
COLIM
1
City of London Investment Management
United Kingdom
$72.4M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$0
3
GFM
3
Gramercy Funds Management
Connecticut
$6.5M
4
CA
4
Cornerstone Advisors
North Carolina
$2.45M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$491K
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$262K +$78.2K +3,376 +43%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$203K +$203K +8,755 New
Wells Fargo
28
Wells Fargo
California
$161K -$144K -6,215 -47%
Manulife (Manufacturers Life Insurance)
29
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$138K – – –
TJHA
30
Thomas J. Herzfeld Advisors
Florida
$128K -$13.9K -600 -10%
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$105K – – –
BC
32
Bartlett & Co
Ohio
$84K – – –
Deutsche Bank
33
Deutsche Bank
Germany
$73K -$288K -12,427 -80%
ClearBridge Investments
34
ClearBridge Investments
New York
$41K – – –
FCCM
35
First City Capital Management
Georgia
$32.4K +$32.4K +1,400 New
BRWM
36
B. Riley Wealth Management
Tennessee
$24K – – –
BKBG
37
BHF Kleinwort Benson Group
Belgium
$23K – – –
LTFS
38
Ladenburg Thalmann Financial Services
Florida
$23K – – –
BBHC
39
Brown Brothers Harriman & Co
New York
$14K – – –
KTC
40
Kistler-Tiffany Companies
Pennsylvania
$12K – – –
AIG
41
American International Group
New York
$9.38K +$2.43K +105 +35%
Creative Planning
42
Creative Planning
Kansas
$8K +$5.58K +230 +230%
Citigroup
43
Citigroup
New York
$7K -$1.36K -61 -16%
HRIA
44
Haberer Registered Investment Advisor
Ohio
$7K – – –
Fifth Third Bancorp
45
Fifth Third Bancorp
Ohio
$5K – – –
GSC
46
Ground Swell Capital
South Carolina
$5K +$5K +200 New
CFN
47
Cordasco Financial Network
Florida
$5K +$5K +220 New
US Bancorp
48
US Bancorp
Minnesota
$2K – – –
Wellington Management Group
49
Wellington Management Group
Massachusetts
– -$2.55M -130,438 Closed
CFB
50
Cullen/Frost Bankers
Texas
– -$234K -12,000 Closed
1
2
3