IIF

Morgan Stanley India Investment Fund
IIF

Overview Fund Activity

40 hedge funds and large institutions have $172M invested in Morgan Stanley India Investment Fund in 2016 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 14 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
40
Holders Change
-6
Holders Change %
-13.04%
% of All Funds
1.07%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
2
Increased
7
Reduced
14
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
COLIM
1
City of London Investment Management
United Kingdom
$113M
2
WAM
2
Wolverine Asset Management
Illinois
$2.89M
3
CA
3
Cornerstone Advisors
North Carolina
$519K
4
Barclays
4
Barclays
United Kingdom
$438K
5
DA
5
Doliver Advisors
Texas
$603K

Top Sellers

1
GFM
1
Gramercy Funds Management
Connecticut
$1.23M
2
PPA
2
Parametric Portfolio Associates
Washington
$0
3
AGA
3
Accuvest Global Advisors
Utah
$0
4
OTC
4
Opera Trading Capital
France
$225K
5
CRC
5
Curi RMB Capital
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
COLIM
1
City of London Investment Management
United Kingdom
$113M +$6.05M +226,801 +6%
LBA
2
Letko, Brosseau & Associates
Quebec, Canada
$14.3M – – –
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$13M – – –
AAM
4
Aberdeen Asset Management
United Kingdom
$6.05M – – –
NSAM
5
North Star Asset Management
Wisconsin
$3.48M -$129K -4,819 -4%
WAM
6
Wolverine Asset Management
Illinois
$2.89M +$2.47M +92,637 +592%
ECM
7
Evergreen Capital Management
Washington
$2.84M -$66K -2,475 -2%
Lazard Asset Management
8
Lazard Asset Management
New York
$2.65M -$315K -11,807 -11%
UBS Group
9
UBS Group
Switzerland
$2.01M +$4.45K +167 +0.2%
SO
10
STRS Ohio
Ohio
$1.71M – – –
GFM
11
Gramercy Funds Management
Connecticut
$1.23M -$2.53M -94,768 -67%
KIM
12
Karpus Investment Management
New York
$1.15M -$20.5K -770 -2%
BBPWM
13
Blue Bell Private Wealth Management
Pennsylvania
$920K +$32.8K +1,230 +4%
Bank of America
14
Bank of America
North Carolina
$663K -$87.1K -3,264 -12%
MFS
15
MSI Financial Services
Massachusetts
$608K -$2.32K -87 -0.4%
DA
16
Doliver Advisors
Texas
$603K +$367K +13,556 +155%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$600K -$129K -4,844 -18%
CA
18
Cornerstone Advisors
North Carolina
$519K +$519K +19,452 New
LPL Financial
19
LPL Financial
California
$484K -$418K -15,673 -46%
LCM
20
Landscape Capital Management
New Jersey
$442K +$65.2K +2,447 +17%
Barclays
21
Barclays
United Kingdom
$438K +$371K +13,922 +557%
CL
22
CSS LLC
Illinois
$426K – – –
BO
23
BRR OpCo
Ohio
$404K – – –
KCM
24
Kempner Capital Management
Texas
$296K – – –
GAM
25
Gould Asset Management
California
$243K – – –
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