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 %
COLIM
1
City of London Investment Management
United Kingdom
$63.9M +$4.67M +237,059 +8%
State of New Jersey Common Pension Fund D
2
State of New Jersey Common Pension Fund D
New Jersey
$14.3M +$2.2M +112,800 +18%
LBA
3
Letko, Brosseau & Associates
Quebec, Canada
$10.4M – – –
GFM
4
Gramercy Funds Management
Connecticut
$6.62M – – –
NSAM
5
North Star Asset Management
Wisconsin
$3.08M +$34.9K +1,790 +1%
CA
6
Cornerstone Advisors
North Carolina
$2.93M -$595K -30,502 -17%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$2.55M +$2.55M +130,438 New
U
8
UBS
Switzerland
$1.77M +$1.49M +76,089 +524%
SO
9
STRS Ohio
Ohio
$1.09M – – –
BNP Paribas Financial Markets
10
BNP Paribas Financial Markets
France
$853K +$67.7K +3,427 +9%
HCM
11
Hollencrest Capital Management
California
$652K – – –
Lazard Asset Management
12
Lazard Asset Management
New York
$595K +$164K +8,415 +38%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$574K +$28.1K +1,440 +5%
GAM
14
Gould Asset Management
California
$462K +$68.5K +3,510 +17%
LPL Financial
15
LPL Financial
California
$459K +$459K +23,511 New
MFS
16
MSI Financial Services
Massachusetts
$452K +$46.9K +2,400 +12%
KCM
17
Kempner Capital Management
Texas
$361K – – –
CL
18
CSS LLC
Illinois
$312K – – –
Deutsche Bank
19
Deutsche Bank
Germany
$304K +$9.5K +487 +3%
YCM
20
Yakira Capital Management
Connecticut
$303K – – –
BO
21
BRR OpCo
Ohio
$288K – – –
OC
22
Oppenheimer & Co
New York
$262K -$1.11M -56,880 -81%
Wells Fargo
23
Wells Fargo
California
$257K -$1.39M -71,153 -84%
CFB
24
Cullen/Frost Bankers
Texas
$234K – – –
WAM
25
Wolverine Asset Management
Illinois
$226K +$226K +11,581 New
1
2 3