IIF

Morgan Stanley India Investment Fund
IIF

Overview Fund Activity

42 hedge funds and large institutions have $155M invested in Morgan Stanley India Investment Fund in 2014 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 12 reducing their positions, and 4 closing their positions.

Holders
42
Holders Change
+1
Holders Change %
+2.44%
% of All Funds
1.12%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
6
Reduced
12
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$16M
2
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$811K
3
American Century Companies
3
American Century Companies
Missouri
$486K
4
NCM
4
Noesis Capital Mangement
Florida
$462K
5
RJA
5
Raymond James & Associates
Florida
$308K

Top Sellers

1
COLIM
1
City of London Investment Management
United Kingdom
$79.5M
2
HCM
2
Hollencrest Capital Management
California
$392K
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
NFA
4
Nationwide Fund Advisors
Ohio
$0
5
GFM
5
Gramercy Funds Management
Connecticut
$4.94M
Name Holding Trade Value Shares
Change 		Shares
Change %
COLIM
1
City of London Investment Management
United Kingdom
$79.5M -$6.06M -225,660 -7%
State of New Jersey Common Pension Fund D
2
State of New Jersey Common Pension Fund D
New Jersey
$21M – – –
Lazard Asset Management
3
Lazard Asset Management
New York
$16M +$1.52M +56,668 +10%
LBA
4
Letko, Brosseau & Associates
Quebec, Canada
$14.4M – – –
GFM
5
Gramercy Funds Management
Connecticut
$4.94M -$115K -4,264 -2%
NSAM
6
North Star Asset Management
Wisconsin
$4.04M -$62.2K -2,313 -2%
UBS Group
7
UBS Group
Switzerland
$1.95M +$1.95M +72,594 New
CA
8
Cornerstone Advisors
North Carolina
$1.59M -$70.5K -2,623 -4%
SO
9
STRS Ohio
Ohio
$1.49M – – –
GH
10
GAM Holding
Switzerland
$919K – – –
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$811K +$811K +30,168 New
Bank of America
12
Bank of America
North Carolina
$809K +$23.6K +876 +3%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$804K +$37.7K +1,403 +5%
LPL Financial
14
LPL Financial
California
$792K -$2.02K -75 -0.3%
BBPWM
15
Blue Bell Private Wealth Management
Pennsylvania
$757K -$61.8K -2,301 -8%
KCM
16
Kempner Capital Management
Texas
$497K – – –
American Century Companies
17
American Century Companies
Missouri
$486K +$486K +18,190 New
MFS
18
MSI Financial Services
Massachusetts
$471K -$39.4K -1,465 -8%
NCM
19
Noesis Capital Mangement
Florida
$462K +$462K +17,204 New
CL
20
CSS LLC
Illinois
$430K – – –
BO
21
BRR OpCo
Ohio
$418K – – –
GAM
22
Gould Asset Management
California
$395K -$10.6K -395 -3%
HCM
23
Hollencrest Capital Management
California
$392K -$484K -18,000 -55%
RJA
24
Raymond James & Associates
Florida
$308K +$308K +11,459 New
OC
25
Oppenheimer & Co
New York
$253K – – –
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