IIF

Morgan Stanley India Investment Fund
IIF

Overview Fund Activity

42 hedge funds and large institutions have $146M invested in Morgan Stanley India Investment Fund in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 16 reducing their positions, and 9 closing their positions.

Holders
42
Holders Change
-5
Holders Change %
-10.64%
% of All Funds
1.13%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
4
Increased
8
Reduced
16
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
COLIM
1
City of London Investment Management
United Kingdom
$88M
2
ECM
2
Evergreen Capital Management
Washington
$3.02M
3
KIM
3
Karpus Investment Management
New York
$879K
4
AGA
4
Accuvest Global Advisors
Utah
$330K
5
WAM
5
Wolverine Asset Management
Illinois
$1.14M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$2.68M
2
State of New Jersey Common Pension Fund D
2
State of New Jersey Common Pension Fund D
New Jersey
$12.9M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$0
4
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$0
5
DA
5
Doliver Advisors
Texas
$213K
Name Holding Trade Value Shares
Change 		Shares
Change %
COLIM
1
City of London Investment Management
United Kingdom
$88M +$10.3M +374,263 +13%
LBA
2
Letko, Brosseau & Associates
Quebec, Canada
$14.7M – – –
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$12.9M -$3.12M -113,700 -19%
GFM
4
Gramercy Funds Management
Connecticut
$4.45M -$576K -20,980 -11%
NSAM
5
North Star Asset Management
Wisconsin
$3.68M -$68.8K -2,505 -2%
ECM
6
Evergreen Capital Management
Washington
$3.02M +$3.02M +109,895 New
Lazard Asset Management
7
Lazard Asset Management
New York
$2.68M -$3.3M -120,200 -55%
UBS Group
8
UBS Group
Switzerland
$1.96M +$24.7K +898 +1%
CA
9
Cornerstone Advisors
North Carolina
$1.76M +$53.8K +1,958 +3%
SO
10
STRS Ohio
Ohio
$1.53M – – –
WAM
11
Wolverine Asset Management
Illinois
$1.14M +$285K +10,397 +33%
BBPWM
12
Blue Bell Private Wealth Management
Pennsylvania
$985K +$112K +4,079 +13%
GH
13
GAM Holding
Switzerland
$939K – – –
KIM
14
Karpus Investment Management
New York
$879K +$879K +32,000 New
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$832K -$12.9K -469 -2%
NCM
16
Noesis Capital Mangement
Florida
$801K +$68.7K +2,500 +9%
Bank of America
17
Bank of America
North Carolina
$637K -$187K -6,805 -23%
LPL Financial
18
LPL Financial
California
$619K -$709K -25,085 -53%
MFS
19
MSI Financial Services
Massachusetts
$492K +$11K +400 +2%
SIA
20
SeaBridge Investment Advisors
New Jersey
$451K -$9.06K -330 -2%
CL
21
CSS LLC
Illinois
$439K – – –
BO
22
BRR OpCo
Ohio
$416K -$10.1K -368 -2%
Wells Fargo
23
Wells Fargo
California
$350K +$27.4K +996 +8%
AGA
24
Accuvest Global Advisors
Utah
$330K +$330K +12,005 New
GAM
25
Gould Asset Management
California
$329K -$36.4K -1,325 -10%
1
2 3