IIF

Morgan Stanley India Investment Fund
IIF

Overview Fund Activity

46 hedge funds and large institutions have $161M invested in Morgan Stanley India Investment Fund in 2016 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 15 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
46
Holders Change
-1
Holders Change %
-2.13%
% 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
3
Increased
12
Reduced
15
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
COLIM
1
City of London Investment Management
United Kingdom
$100M
2
AAM
2
Aberdeen Asset Management
United Kingdom
$5.68M
3
PPA
3
Parametric Portfolio Associates
Washington
$2.5M
4
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$12.2M
5
OTC
5
Opera Trading Capital
France
$660K

Top Sellers

1
CRC
1
Curi RMB Capital
Illinois
$423K
2
SG Americas Securities
2
SG Americas Securities
New York
$0
3
DA
3
Doliver Advisors
Texas
$218K
4
LCM
4
Landscape Capital Management
New Jersey
$354K
5
HIIFS
5
Harel Insurance Investments & Financial Services
Israel
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
COLIM
1
City of London Investment Management
United Kingdom
$100M +$4.03M +161,085 +4%
LBA
2
Letko, Brosseau & Associates
Quebec, Canada
$13.4M – – –
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$12.2M +$1.16M +46,200 +10%
AAM
4
Aberdeen Asset Management
United Kingdom
$5.68M +$2.89M +115,462 +104%
GFM
5
Gramercy Funds Management
Connecticut
$3.52M -$149K -5,957 -4%
NSAM
6
North Star Asset Management
Wisconsin
$3.39M -$22.8K -910 -0.7%
Lazard Asset Management
7
Lazard Asset Management
New York
$2.78M +$333K +13,305 +14%
ECM
8
Evergreen Capital Management
Washington
$2.72M -$750 -30 -0%
PPA
9
Parametric Portfolio Associates
Washington
$2.5M +$2.5M +100,020 New
UBS Group
10
UBS Group
Switzerland
$1.88M +$179K +7,169 +11%
SO
11
STRS Ohio
Ohio
$1.6M +$100K +4,000 +7%
AGA
12
Accuvest Global Advisors
Utah
$1.2M -$260K -10,400 -18%
KIM
13
Karpus Investment Management
New York
$1.1M +$279K +11,156 +34%
BBPWM
14
Blue Bell Private Wealth Management
Pennsylvania
$831K -$90.3K -3,610 -10%
LPL Financial
15
LPL Financial
California
$830K -$4.91K -200 -0.6%
Bank of America
16
Bank of America
North Carolina
$702K +$38.4K +1,537 +6%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$682K -$9.99K -400 -1%
OTC
18
Opera Trading Capital
France
$660K +$346K +13,855 +111%
MFS
19
MSI Financial Services
Massachusetts
$573K +$18K +720 +3%
NCM
20
Noesis Capital Mangement
Florida
$529K – – –
CRC
21
Curi RMB Capital
Illinois
$423K -$1.49M -59,385 -78%
CL
22
CSS LLC
Illinois
$400K – – –
WAM
23
Wolverine Asset Management
Illinois
$391K -$128K -5,133 -25%
BO
24
BRR OpCo
Ohio
$379K – – –
LCM
25
Landscape Capital Management
New Jersey
$354K -$371K -14,829 -51%
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