IIF

Morgan Stanley India Investment Fund
IIF

Overview Fund Activity

41 hedge funds and large institutions have $150M invested in Morgan Stanley India Investment Fund in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 11 reducing their positions, and 4 closing their positions.

Holders
41
Holders Change
-1
Holders Change %
-2.38%
% of All Funds
1.15%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
3
Increased
13
Reduced
11
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
COLIM
1
City of London Investment Management
United Kingdom
$97.5M
2
AGA
2
Accuvest Global Advisors
Utah
$1.01M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$396K
4
MFS
4
MSI Financial Services
Massachusetts
$598K
5
Morgan Stanley
5
Morgan Stanley
New York
$312K

Top Sellers

1
CA
1
Cornerstone Advisors
North Carolina
$0
2
WAM
2
Wolverine Asset Management
Illinois
$283K
3
GH
3
GAM Holding
Switzerland
$184K
4
SIA
4
SeaBridge Investment Advisors
New Jersey
$0
5
GFM
5
Gramercy Funds Management
Connecticut
$3.87M
Name Holding Trade Value Shares
Change 		Shares
Change %
COLIM
1
City of London Investment Management
United Kingdom
$97.5M +$13.1M +497,318 +16%
LBA
2
Letko, Brosseau & Associates
Quebec, Canada
$14.1M – – –
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$12.4M – – –
GFM
4
Gramercy Funds Management
Connecticut
$3.87M -$399K -15,142 -9%
NSAM
5
North Star Asset Management
Wisconsin
$3.6M +$55.3K +2,095 +2%
ECM
6
Evergreen Capital Management
Washington
$2.94M +$37.2K +1,410 +1%
Lazard Asset Management
7
Lazard Asset Management
New York
$2.42M -$154K -5,864 -6%
UBS Group
8
UBS Group
Switzerland
$1.85M -$34.9K -1,324 -2%
SO
9
STRS Ohio
Ohio
$1.58M +$117K +4,436 +8%
AGA
10
Accuvest Global Advisors
Utah
$1.01M +$693K +26,290 +219%
BBPWM
11
Blue Bell Private Wealth Management
Pennsylvania
$978K +$31.7K +1,201 +3%
KIM
12
Karpus Investment Management
New York
$765K -$79.4K -3,010 -9%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$763K -$36.4K -1,380 -5%
Bank of America
14
Bank of America
North Carolina
$697K +$85.2K +3,234 +14%
MFS
15
MSI Financial Services
Massachusetts
$598K +$125K +4,750 +27%
NCM
16
Noesis Capital Mangement
Florida
$558K -$211K -8,000 -27%
LPL Financial
17
LPL Financial
California
$496K -$108K -3,905 -18%
CL
18
CSS LLC
Illinois
$422K – – –
BO
19
BRR OpCo
Ohio
$400K – – –
BNP Paribas Financial Markets
20
BNP Paribas Financial Markets
France
$396K +$396K +15,038 New
Wells Fargo
21
Wells Fargo
California
$349K +$13.4K +509 +4%
DA
22
Doliver Advisors
Texas
$319K +$115K +4,358 +56%
GAM
23
Gould Asset Management
California
$316K – – –
LCM
24
Landscape Capital Management
New Jersey
$312K +$114K +4,314 +57%
Morgan Stanley
25
Morgan Stanley
New York
$312K +$124K +4,696 +66%
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