IIF

Morgan Stanley India Investment Fund
IIF

Overview Fund Activity

47 hedge funds and large institutions have $148M invested in Morgan Stanley India Investment Fund in 2015 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 12 increasing their positions, 12 reducing their positions, and 4 closing their positions.

Holders
47
Holders Change
+5
Holders Change %
+11.9%
% of All Funds
1.25%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
12
Reduced
12
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$2.4M
2
DA
2
Doliver Advisors
Texas
$1.34M
3
WAM
3
Wolverine Asset Management
Illinois
$872K
4
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$1.47M
5
RJA
5
Raymond James & Associates
Florida
$829K

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$6.07M
2
State of New Jersey Common Pension Fund D
2
State of New Jersey Common Pension Fund D
New Jersey
$16.3M
3
COLIM
3
City of London Investment Management
United Kingdom
$79M
4
HCM
4
Hollencrest Capital Management
California
$0
5
NSAM
5
North Star Asset Management
Wisconsin
$3.81M
Name Market Value Shares Shares
Change 		Shares
Change %
COLIM
1
City of London Investment Management
United Kingdom
$79M 2,831,078 -128,770 -4%
State of New Jersey Common Pension Fund D
2
State of New Jersey Common Pension Fund D
New Jersey
$16.3M 583,833 -196,600 -25%
LBA
3
Letko, Brosseau & Associates
Quebec, Canada
$14.9M 535,150 – –
Lazard Asset Management
4
Lazard Asset Management
New York
$6.07M 217,881 -378,882 -63%
GFM
5
Gramercy Funds Management
Connecticut
$5.1M 182,887 -818 -0.4%
NSAM
6
North Star Asset Management
Wisconsin
$3.81M 136,673 -13,566 -9%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$2.4M 86,106 +86,106 New
UBS Group
8
UBS Group
Switzerland
$1.96M 70,424 -2,170 -3%
CA
9
Cornerstone Advisors
North Carolina
$1.73M 62,208 +3,100 +5%
SO
10
STRS Ohio
Ohio
$1.55M 55,564 – –
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$1.47M 52,707 +22,539 +75%
DA
12
Doliver Advisors
Texas
$1.34M 48,066 +48,066 New
LPL Financial
13
LPL Financial
California
$1.33M 46,993 +17,518 +59%
GH
14
GAM Holding
Switzerland
$953K 34,200 – –
BBPWM
15
Blue Bell Private Wealth Management
Pennsylvania
$886K 31,806 +3,633 +13%
WAM
16
Wolverine Asset Management
Illinois
$872K 31,294 +31,294 New
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$857K 30,768 +858 +3%
Bank of America
18
Bank of America
North Carolina
$837K 30,021 -65 -0.2%
RJA
19
Raymond James & Associates
Florida
$829K 29,759 +18,300 +160%
NCM
20
Noesis Capital Mangement
Florida
$743K 26,660 +9,456 +55%
MFS
21
MSI Financial Services
Massachusetts
$488K 17,509 – –
SIA
22
SeaBridge Investment Advisors
New Jersey
$467K 16,750 +16,750 New
BNP Paribas Financial Markets
23
BNP Paribas Financial Markets
France
$452K 16,223 +16,223 New
American Century Companies
24
American Century Companies
Missouri
$450K 16,180 -2,010 -11%
CL
25
CSS LLC
Illinois
$445K 15,983 – –
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