IIF

Morgan Stanley India Investment Fund
IIF

Overview Fund Activity

39 hedge funds and large institutions have $163M invested in Morgan Stanley India Investment Fund in 2016 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 7 reducing their positions, and 3 closing their positions.

Holders
39
Holders Change
–
Holders Change %
0%
% of All Funds
0.98%
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
7
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
COLIM
1
City of London Investment Management
United Kingdom
$112M
2
ANTB
2
AMG National Trust Bank
Colorado
$1.26M
3
Morgan Stanley
3
Morgan Stanley
New York
$1.05M
4
GFM
4
Gramercy Funds Management
Connecticut
$1.06M
5
Bank of America
5
Bank of America
North Carolina
$843K

Top Sellers

1
WAM
1
Wolverine Asset Management
Illinois
$0
2
CRC
2
Curi RMB Capital
Illinois
$0
3
MC
3
Matisse Capital
Oregon
$430K
4
DA
4
Doliver Advisors
Texas
$0
5
ECM
5
Evergreen Capital Management
Washington
$2.49M
Name Holding Trade Value Shares
Change 		Shares
Change %
COLIM
1
City of London Investment Management
United Kingdom
$112M +$3.36M +131,572 +3%
LBA
2
Letko, Brosseau & Associates
Quebec, Canada
$13.7M – – –
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$12.5M – – –
NSAM
4
North Star Asset Management
Wisconsin
$3.07M -$36.2K -1,412 -1%
ECM
5
Evergreen Capital Management
Washington
$2.49M -$196K -7,665 -7%
Lazard Asset Management
6
Lazard Asset Management
New York
$2.44M -$16K -625 -0.7%
UBS Group
7
UBS Group
Switzerland
$1.95M +$79.7K +3,111 +4%
SO
8
STRS Ohio
Ohio
$1.64M – – –
ANTB
9
AMG National Trust Bank
Colorado
$1.26M +$1.26M +49,023 New
KIM
10
Karpus Investment Management
New York
$1.13M +$19.1K +746 +2%
GFM
11
Gramercy Funds Management
Connecticut
$1.06M +$575K +22,453 +118%
Morgan Stanley
12
Morgan Stanley
New York
$1.05M +$869K +33,918 +475%
CA
13
Cornerstone Advisors
North Carolina
$1.02M +$92.2K +3,600 +10%
BBPWM
14
Blue Bell Private Wealth Management
Pennsylvania
$959K +$35.7K +1,393 +4%
Bank of America
15
Bank of America
North Carolina
$843K +$217K +8,449 +35%
MFS
16
MSI Financial Services
Massachusetts
$685K +$100K +3,900 +17%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$584K +$8.98K +351 +2%
MC
18
Matisse Capital
Oregon
$430K -$628K -24,515 -59%
Barclays
19
Barclays
United Kingdom
$421K – – –
CL
20
CSS LLC
Illinois
$409K – – –
LPL Financial
21
LPL Financial
California
$406K -$55K -2,152 -12%
BO
22
BRR OpCo
Ohio
$389K – – –
LCM
23
Landscape Capital Management
New Jersey
$344K +$108K +4,201 +46%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$288K +$28.9K +1,125 +11%
KCM
25
Kempner Capital Management
Texas
$284K – – –
1
2