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 %
COLIM
1
City of London Investment Management
United Kingdom
$79.2M +$1.5M +60,140 +2%
State of New Jersey Common Pension Fund D
2
State of New Jersey Common Pension Fund D
New Jersey
$19.4M +$914K +36,721 +5%
Lazard Asset Management
3
Lazard Asset Management
New York
$13.4M +$12.7M +510,730 +1,739%
LBA
4
Letko, Brosseau & Associates
Quebec, Canada
$13.3M – – –
GFM
5
Gramercy Funds Management
Connecticut
$4.68M -$2.3M -92,601 -33%
NSAM
6
North Star Asset Management
Wisconsin
$3.8M -$84.8K -3,410 -2%
U
7
UBS
Switzerland
$2.79M +$147K +5,924 +6%
CA
8
Cornerstone Advisors
North Carolina
$1.54M -$1.1M -44,200 -42%
SO
9
STRS Ohio
Ohio
$1.38M – – –
ICMC
10
Intrepid Capital Management (Connecticut)
Connecticut
$1.24M +$1.24M +50,000 New
GH
11
GAM Holding
Switzerland
$851K – – –
HCM
12
Hollencrest Capital Management
California
$811K -$20.7K -830 -2%
BBPWM
13
Blue Bell Private Wealth Management
Pennsylvania
$758K +$402K +16,170 +113%
Bank of America
14
Bank of America
North Carolina
$727K +$127K +5,110 +21%
LPL Financial
15
LPL Financial
California
$723K +$33.4K +1,365 +5%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$708K -$9.86K -397 -1%
MFS
17
MSI Financial Services
Massachusetts
$472K -$11.8K -473 -2%
KCM
18
Kempner Capital Management
Texas
$460K – – –
CL
19
CSS LLC
Illinois
$398K – – –
BO
20
BRR OpCo
Ohio
$386K – – –
GAM
21
Gould Asset Management
California
$375K -$183K -7,375 -33%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$374K +$374K +15,052 New
NFA
23
Nationwide Fund Advisors
Ohio
$261K +$261K +10,485 New
Morgan Stanley
24
Morgan Stanley
New York
$239K -$43K -1,727 -15%
OC
25
Oppenheimer & Co
New York
$234K -$99.5K -4,000 -30%
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