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 %
COLIM
1
City of London Investment Management
United Kingdom
$72.4M -$2.84M -122,546 -4%
State of New Jersey Common Pension Fund D
2
State of New Jersey Common Pension Fund D
New Jersey
$17.2M +$218K +9,421 +1%
LBA
3
Letko, Brosseau & Associates
Quebec, Canada
$12.4M – – –
GFM
4
Gramercy Funds Management
Connecticut
$6.5M -$1.35M -58,297 -17%
NSAM
5
North Star Asset Management
Wisconsin
$3.61M -$40.7K -1,759 -1%
U
6
UBS
Switzerland
$2.46M +$364K +15,700 +17%
CA
7
Cornerstone Advisors
North Carolina
$2.45M -$1.02M -44,028 -29%
SO
8
STRS Ohio
Ohio
$1.29M – – –
GH
9
GAM Holding
Switzerland
$791K +$791K +34,200 New
HCM
10
Hollencrest Capital Management
California
$774K – – –
Lazard Asset Management
11
Lazard Asset Management
New York
$679K -$26.6K -1,150 -4%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$670K -$11.1K -480 -2%
LPL Financial
13
LPL Financial
California
$653K +$108K +4,674 +20%
Bank of America
14
Bank of America
North Carolina
$558K +$304K +13,109 +119%
GAM
15
Gould Asset Management
California
$520K -$28.5K -1,230 -5%
BNP Paribas Financial Markets
16
BNP Paribas Financial Markets
France
$491K -$510K -22,017 -51%
MFS
17
MSI Financial Services
Massachusetts
$450K -$85.5K -3,693 -16%
KCM
18
Kempner Capital Management
Texas
$428K – – –
CL
19
CSS LLC
Illinois
$370K – – –
BO
20
BRR OpCo
Ohio
$360K +$17.7K +764 +5%
YCM
21
Yakira Capital Management
Connecticut
$359K – – –
AG
22
Ashmore Group
United Kingdom
$350K -$142K -6,148 -29%
BBPWM
23
Blue Bell Private Wealth Management
Pennsylvania
$331K +$298K +12,864 +893%
VKH
24
Virtu KCG Holdings
New York
$324K +$324K +14,023 New
OC
25
Oppenheimer & Co
New York
$311K – – –
1
2 3