IIF

Morgan Stanley India Investment Fund
IIF

Overview Fund Activity

47 hedge funds and large institutions have $153M invested in Morgan Stanley India Investment Fund in 2015 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 10 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
47
Holders Change
+6
Holders Change %
+14.63%
% of All Funds
1.23%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
8
Increased
11
Reduced
10
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
COLIM
City of London Investment Management
United Kingdom
$95.2M
2
AAM
Aberdeen Asset Management
United Kingdom
$2.84M
3
CRC
Curi RMB Capital
Illinois
$1.94M
4
SG Americas Securities
SG Americas Securities
New York
$734K
5
AGA
Accuvest Global Advisors
Utah
$1.49M

Top Sellers

1
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$11.3M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$0
3
GH
GAM Holding
Switzerland
$0
4
Morgan Stanley
Morgan Stanley
New York
$165K
5
ECM
Evergreen Capital Management
Washington
$2.77M
Name Holding Trade Value Shares
Change 		Shares
Change %
OTC
26
Opera Trading Capital
France
$319K +$319K +12,538 New
HIIFS
27
Harel Insurance Investments & Financial Services
Israel
$301K +$301K +11,833 New
Wells Fargo
28
Wells Fargo
California
$288K -$48.2K -1,900 -14%
KCM
29
Kempner Capital Management
Texas
$283K – – –
WAM
30
Weiss Asset Management
Massachusetts
$281K +$281K +11,034 New
GAM
31
Gould Asset Management
California
$272K -$32.7K -1,285 -11%
Morgan Stanley
32
Morgan Stanley
New York
$165K -$136K -5,338 -45%
TJHA
33
Thomas J. Herzfeld Advisors
Florida
$127K – – –
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$116K – – –
Deutsche Bank
35
Deutsche Bank
Germany
$69K -$582 -23 -0.8%
Barclays
36
Barclays
United Kingdom
$63K +$63K +2,500 New
GWM
37
Gupta Wealth Management
California
$52K – – –
WAM
38
Wealthspire Advisors (Maryland)
Maryland
$51K +$51K +2,000 New
FCCM
39
First City Capital Management
Georgia
$35.7K – – –
LTFS
40
Ladenburg Thalmann Financial Services
Florida
$28K – – –
Creative Planning
41
Creative Planning
Kansas
$21K – – –
KTC
42
Kistler-Tiffany Companies
Pennsylvania
$13K – – –
AIG
43
American International Group
New York
$13K +$5.15K +200 +66%
BWA
44
Burt Wealth Advisors
Maryland
$12K – – –
Citigroup
45
Citigroup
New York
$8K – – –
Fifth Third Bancorp
46
Fifth Third Bancorp
Ohio
$5K – – –
US Bancorp
47
US Bancorp
Minnesota
$2K – – –
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
– -$396K -15,038 Closed
GH
49
GAM Holding
Switzerland
– -$184K -7,000 Closed
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