TWN

Taiwan Fund
TWN

Overview Fund Activity

23 hedge funds and large institutions have $102M invested in Taiwan Fund in 2016 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 1 closing their positions.

Holders
23
Holders Change
+4
Holders Change %
+21.05%
% of All Funds
0.61%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
5
Increased
7
Reduced
3
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AMI
1
Amica Mutual Insurance
Rhode Island
$629K
2
COLIM
2
City of London Investment Management
United Kingdom
$46.6M
3
1CP
3
1607 Capital Partners
Virginia
$5.1M
4
MC
4
Matisse Capital
Oregon
$205K
5
WAM
5
Wolverine Asset Management
Illinois
$514K

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$28.5M
2
AAM
2
Aberdeen Asset Management
United Kingdom
$10.4M
3
Morgan Stanley
3
Morgan Stanley
New York
$16K
4
TRCT
4
Tower Research Capital (TRC)
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
COLIM
1
City of London Investment Management
United Kingdom
$46.6M 3,054,698 +28,338 +0.9%
Lazard Asset Management
2
Lazard Asset Management
New York
$28.5M 1,870,531 -87,562 -4%
AAM
3
Aberdeen Asset Management
United Kingdom
$10.4M 680,106 -18,138 -3%
Wells Fargo
4
Wells Fargo
California
$5.17M 338,704 +546 +0.2%
1CP
5
1607 Capital Partners
Virginia
$5.1M 334,432 +26,885 +9%
GFM
6
Gramercy Funds Management
Connecticut
$1.66M 109,093 – –
SO
7
STRS Ohio
Ohio
$995K 65,361 – –
CL
8
CSS LLC
Illinois
$885K 58,022 – –
AMI
9
Amica Mutual Insurance
Rhode Island
$629K 41,270 +41,270 New
TJHA
10
Thomas J. Herzfeld Advisors
Florida
$534K 35,021 – –
WAM
11
Wolverine Asset Management
Illinois
$514K 33,743 +11,746 +53%
DA
12
Doliver Advisors
Texas
$279K 18,133 +3,532 +24%
MC
13
Matisse Capital
Oregon
$205K 13,441 +13,441 New
Deutsche Bank
14
Deutsche Bank
Germany
$181K 11,929 +1 +0%
APFBOT
15
Amica Pension Fund Board of Trustees
Rhode Island
$43K 2,821 +2,821 New
UBS Group
16
UBS Group
Switzerland
$40K 2,621 +20 +0.8%
OTC
17
Opera Trading Capital
France
$32K 2,099 +2,099 New
Morgan Stanley
18
Morgan Stanley
New York
$16K 1,055 -356 -25%
Bank of America
19
Bank of America
North Carolina
$15K 1,000 – –
VIA
20
Vantage Investment Advisors
Pennsylvania
$13K 503 – –
BBPWM
21
Blue Bell Private Wealth Management
Pennsylvania
$10K 600 – –
S
22
SignatureFD
Georgia
$7K 490 – –
ARMT
23
Amica Retiree Medical Trust
Rhode Island
$7K 438 +438 New
TRCT
24
Tower Research Capital (TRC)
New York
– – -216 Closed