IIF

Morgan Stanley India Investment Fund
IIF

Overview Fund Activity

39 hedge funds and large institutions have $179M invested in Morgan Stanley India Investment Fund in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
39
Holders Change
-1
Holders Change %
-2.5%
% of All Funds
1.04%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
3
Increased
8
Reduced
12
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MC
1
Matisse Capital
Oregon
$1.17M
2
CRC
2
Curi RMB Capital
Illinois
$872K
3
WAM
3
Wolverine Asset Management
Illinois
$3.93M
4
COLIM
4
City of London Investment Management
United Kingdom
$121M
5
CA
5
Cornerstone Advisors
North Carolina
$1.03M

Top Sellers

1
AAM
1
Aberdeen Asset Management
United Kingdom
$0
2
GFM
2
Gramercy Funds Management
Connecticut
$540K
3
NSAM
3
North Star Asset Management
Wisconsin
$3.45M
4
OTC
4
Opera Trading Capital
France
$0
5
LCM
5
Landscape Capital Management
New Jersey
$262K
Name Holding Trade Value Shares
Change 		Shares
Change %
COLIM
1
City of London Investment Management
United Kingdom
$121M +$805K +28,362 +0.7%
LBA
2
Letko, Brosseau & Associates
Quebec, Canada
$15.2M – – –
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$13.9M – – –
WAM
4
Wolverine Asset Management
Illinois
$3.93M +$851K +29,933 +28%
NSAM
5
North Star Asset Management
Wisconsin
$3.45M -$265K -9,329 -7%
ECM
6
Evergreen Capital Management
Washington
$2.98M -$48.5K -1,705 -2%
Lazard Asset Management
7
Lazard Asset Management
New York
$2.73M -$103K -3,613 -4%
UBS Group
8
UBS Group
Switzerland
$2.07M -$66.2K -2,329 -3%
SO
9
STRS Ohio
Ohio
$1.82M – – –
KIM
10
Karpus Investment Management
New York
$1.24M +$13.5K +475 +1%
MC
11
Matisse Capital
Oregon
$1.17M +$1.17M +41,299 New
CA
12
Cornerstone Advisors
North Carolina
$1.03M +$478K +16,812 +86%
BBPWM
13
Blue Bell Private Wealth Management
Pennsylvania
$1.02M +$44.1K +1,550 +4%
CRC
14
Curi RMB Capital
Illinois
$872K +$872K +30,662 New
Bank of America
15
Bank of America
North Carolina
$695K -$11.4K -400 -2%
MFS
16
MSI Financial Services
Massachusetts
$649K +$426 +15 +0.1%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$639K – – –
DA
18
Doliver Advisors
Texas
$567K -$66.5K -2,339 -10%
GFM
19
Gramercy Funds Management
Connecticut
$540K -$768K -27,039 -59%
LPL Financial
20
LPL Financial
California
$524K -$2.88K -99 -0.5%
Barclays
21
Barclays
United Kingdom
$467K – – –
CL
22
CSS LLC
Illinois
$454K – – –
BO
23
BRR OpCo
Ohio
$431K – – –
KCM
24
Kempner Capital Management
Texas
$316K – – –
SIA
25
SeaBridge Investment Advisors
New Jersey
$308K +$308K +10,840 New
1
2