IIF

Morgan Stanley India Investment Fund
IIF

Overview Fund Activity

47 hedge funds and large institutions have $153M invested in Morgan Stanley India Investment Fund in 2015 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 10 reducing their positions, and 2 closing their positions.

Holders
47
Holders Change
+6
Holders Change %
+14.63%
% of All Funds
1.23%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
8
Increased
11
Reduced
10
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
COLIM
1
City of London Investment Management
United Kingdom
$95.2M
2
AAM
2
Aberdeen Asset Management
United Kingdom
$2.84M
3
CRC
3
Curi RMB Capital
Illinois
$1.94M
4
SG Americas Securities
4
SG Americas Securities
New York
$734K
5
AGA
5
Accuvest Global Advisors
Utah
$1.49M

Top Sellers

1
State of New Jersey Common Pension Fund D
1
State of New Jersey Common Pension Fund D
New Jersey
$11.3M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$0
3
GH
3
GAM Holding
Switzerland
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$165K
5
ECM
5
Evergreen Capital Management
Washington
$2.77M
Name Holding Trade Value Shares
Change 		Shares
Change %
COLIM
1
City of London Investment Management
United Kingdom
$95.2M +$3.57M +144,015 +4%
LBA
2
Letko, Brosseau & Associates
Quebec, Canada
$13.6M – – –
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$11.3M -$713K -28,000 -6%
GFM
4
Gramercy Funds Management
Connecticut
$3.74M – – –
NSAM
5
North Star Asset Management
Wisconsin
$3.47M +$306 +12 +0%
AAM
6
Aberdeen Asset Management
United Kingdom
$2.84M +$2.84M +111,402 New
ECM
7
Evergreen Capital Management
Washington
$2.77M -$61.6K -2,420 -2%
Lazard Asset Management
8
Lazard Asset Management
New York
$2.5M +$157K +6,175 +7%
CRC
9
Curi RMB Capital
Illinois
$1.94M +$1.94M +76,300 New
UBS Group
10
UBS Group
Switzerland
$1.73M -$52.9K -2,078 -3%
SO
11
STRS Ohio
Ohio
$1.53M – – –
AGA
12
Accuvest Global Advisors
Utah
$1.49M +$509K +20,000 +52%
BBPWM
13
Blue Bell Private Wealth Management
Pennsylvania
$938K -$6.19K -243 -0.7%
LPL Financial
14
LPL Financial
California
$853K +$401K +16,003 +89%
KIM
15
Karpus Investment Management
New York
$831K +$92.2K +3,620 +12%
LCM
16
Landscape Capital Management
New Jersey
$738K +$436K +17,132 +145%
SG Americas Securities
17
SG Americas Securities
New York
$734K +$734K +28,812 New
DA
18
Doliver Advisors
Texas
$720K +$412K +16,163 +133%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$706K -$30.6K -1,200 -4%
Bank of America
20
Bank of America
North Carolina
$677K +$3.03K +119 +0.4%
MFS
21
MSI Financial Services
Massachusetts
$565K -$12.2K -479 -2%
NCM
22
Noesis Capital Mangement
Florida
$539K – – –
WAM
23
Wolverine Asset Management
Illinois
$529K +$255K +10,033 +93%
CL
24
CSS LLC
Illinois
$407K – – –
BO
25
BRR OpCo
Ohio
$386K – – –
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