IIF

Morgan Stanley India Investment Fund
IIF

Overview Fund Activity

41 hedge funds and large institutions have $149M invested in Morgan Stanley India Investment Fund in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 13 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
41
Holders Change
-8
Holders Change %
-16.33%
% of All Funds
1.19%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
3
Increased
10
Reduced
13
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$13.4M
2
COLIM
2
City of London Investment Management
United Kingdom
$79.2M
3
ICMC
3
Intrepid Capital Management (Connecticut)
Connecticut
$1.24M
4
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$19.4M
5
BBPWM
5
Blue Bell Private Wealth Management
Pennsylvania
$758K

Top Sellers

1
GFM
1
Gramercy Funds Management
Connecticut
$4.68M
2
CA
2
Cornerstone Advisors
North Carolina
$1.54M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$0
4
YCM
4
Yakira Capital Management
Connecticut
$0
5
AG
5
Ashmore Group
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$174K +$1.44K +58 +0.8%
TJHA
27
Thomas J. Herzfeld Advisors
Florida
$130K -$7.46K -300 -5%
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$113K – – –
Deutsche Bank
29
Deutsche Bank
Germany
$74K -$3.75K -152 -5%
BC
30
Bartlett & Co
Ohio
$53K -$38.3K -1,525 -42%
BKBG
31
BHF Kleinwort Benson Group
Belgium
$25K – – –
LTFS
32
Ladenburg Thalmann Financial Services
Florida
$25K – – –
Creative Planning
33
Creative Planning
Kansas
$22K +$13.7K +542 +164%
Citigroup
34
Citigroup
New York
$20K +$12.3K +501 +159%
KTC
35
Kistler-Tiffany Companies
Pennsylvania
$13K – – –
AIG
36
American International Group
New York
$10.1K – – –
BRWM
37
B. Riley Wealth Management
Tennessee
$5K -$20.1K -842 -80%
CFN
38
Cordasco Financial Network
Florida
$5K – – –
Fifth Third Bancorp
39
Fifth Third Bancorp
Ohio
$5K – – –
US Bancorp
40
US Bancorp
Minnesota
$2K – – –
Manulife (Manufacturers Life Insurance)
41
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$148 – – –
BNP Paribas Financial Markets
42
BNP Paribas Financial Markets
France
– -$491K -21,196 Closed
YCM
43
Yakira Capital Management
Connecticut
– -$359K -15,522 Closed
AG
44
Ashmore Group
United Kingdom
– -$350K -15,110 Closed
VKH
45
Virtu KCG Holdings
New York
– -$324K -14,023 Closed
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
– -$203K -8,755 Closed
ClearBridge Investments
47
ClearBridge Investments
New York
– -$41K -1,750 Closed
FCCM
48
First City Capital Management
Georgia
– -$32.4K -1,400 Closed
BBHC
49
Brown Brothers Harriman & Co
New York
– -$14K -600 Closed
HRIA
50
Haberer Registered Investment Advisor
Ohio
– -$7K -300 Closed
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