IIF

Morgan Stanley India Investment Fund
IIF

Overview Fund Activity

46 hedge funds and large institutions have $161M invested in Morgan Stanley India Investment Fund in 2016 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 15 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
46
Holders Change
-1
Holders Change %
-2.13%
% 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
3
Increased
12
Reduced
15
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
COLIM
City of London Investment Management
United Kingdom
$100M
2
AAM
Aberdeen Asset Management
United Kingdom
$5.68M
3
PPA
Parametric Portfolio Associates
Washington
$2.5M
4
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$12.2M
5
OTC
Opera Trading Capital
France
$660K

Top Sellers

1
CRC
Curi RMB Capital
Illinois
$423K
2
SG Americas Securities
SG Americas Securities
New York
$0
3
DA
Doliver Advisors
Texas
$218K
4
LCM
Landscape Capital Management
New Jersey
$354K
5
HIIFS
Harel Insurance Investments & Financial Services
Israel
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
KCM
26
Kempner Capital Management
Texas
$278K – – –
Morgan Stanley
27
Morgan Stanley
New York
$236K +$73.7K +2,943 +45%
GAM
28
Gould Asset Management
California
$228K -$38.8K -1,555 -15%
DA
29
Doliver Advisors
Texas
$218K -$489K -19,550 -69%
Wells Fargo
30
Wells Fargo
California
$186K -$98.9K -3,936 -35%
TJHA
31
Thomas J. Herzfeld Advisors
Florida
$124K – – –
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$114K – – –
Deutsche Bank
33
Deutsche Bank
Germany
$67K -$820 -33 -1%
Barclays
34
Barclays
United Kingdom
$63K – – –
WAM
35
Wealthspire Advisors (Maryland)
Maryland
$53K +$2.52K +100 +5%
GWM
36
Gupta Wealth Management
California
$51K – – –
CLOS
37
Compagnie Lombard Odier SCmA
Switzerland
$29K +$29K +1,000 New
LTFS
38
Ladenburg Thalmann Financial Services
Florida
$28K – – –
Creative Planning
39
Creative Planning
Kansas
$20K – – –
BWA
40
Burt Wealth Advisors
Maryland
$13K – – –
AIG
41
American International Group
New York
$13K – – –
KTC
42
Kistler-Tiffany Companies
Pennsylvania
$13K – – –
Citigroup
43
Citigroup
New York
$8K – – –
Fifth Third Bancorp
44
Fifth Third Bancorp
Ohio
$5K – – –
TRCT
45
Tower Research Capital (TRC)
New York
$3K +$3K +100 New
US Bancorp
46
US Bancorp
Minnesota
$1K -$1K -44 -50%
SG Americas Securities
47
SG Americas Securities
New York
– -$734K -28,812 Closed
HIIFS
48
Harel Insurance Investments & Financial Services
Israel
– -$301K -11,833 Closed
WAM
49
Weiss Asset Management
Massachusetts
– -$281K -11,034 Closed
FCCM
50
First City Capital Management
Georgia
– -$35.7K -1,400 Closed
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