TWN

Taiwan Fund
TWN

Overview Fund Activity

25 hedge funds and large institutions have $106M invested in Taiwan Fund in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 1 closing their positions.

Holders
25
Holders Change
+2
Holders Change %
+8.7%
% of All Funds
0.67%
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
4
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
COLIM
1
City of London Investment Management
United Kingdom
$54.6M
2
MC
2
Matisse Capital
Oregon
$1.26M
3
CRC
3
Curi RMB Capital
Illinois
$315K
4
1CP
4
1607 Capital Partners
Virginia
$5.97M
5
GFM
5
Gramercy Funds Management
Connecticut
$2.02M

Top Sellers

1
AAM
1
Aberdeen Asset Management
United Kingdom
$0
2
Lazard Asset Management
2
Lazard Asset Management
New York
$31.5M
3
TJHA
3
Thomas J. Herzfeld Advisors
Florida
$236K
4
UBS Group
4
UBS Group
Switzerland
$38K
5
DA
5
Doliver Advisors
Texas
$313K
Name Market Value Shares Shares
Change 		Shares
Change %
COLIM
1
City of London Investment Management
United Kingdom
$54.6M 3,148,890 +94,192 +3%
Lazard Asset Management
2
Lazard Asset Management
New York
$31.5M 1,818,565 -51,966 -3%
1CP
3
1607 Capital Partners
Virginia
$5.97M 345,072 +10,640 +3%
Wells Fargo
4
Wells Fargo
California
$5.86M 338,704 – –
GFM
5
Gramercy Funds Management
Connecticut
$2.02M 116,793 +7,700 +7%
MC
6
Matisse Capital
Oregon
$1.26M 73,000 +59,559 +443%
SO
7
STRS Ohio
Ohio
$1.13M 65,361 – –
CL
8
CSS LLC
Illinois
$1M 58,022 – –
AMI
9
Amica Mutual Insurance
Rhode Island
$771K 44,512 +3,242 +8%
WAM
10
Wolverine Asset Management
Illinois
$626K 36,176 +2,433 +7%
CRC
11
Curi RMB Capital
Illinois
$315K 18,185 +18,185 New
DA
12
Doliver Advisors
Texas
$313K 18,066 -67 -0.4%
TJHA
13
Thomas J. Herzfeld Advisors
Florida
$236K 13,644 -21,377 -61%
Deutsche Bank
14
Deutsche Bank
Germany
$206K 11,929 – –
APFBOT
15
Amica Pension Fund Board of Trustees
Rhode Island
$53K 3,043 +222 +8%
UBS Group
16
UBS Group
Switzerland
$38K 2,151 -470 -18%
OTC
17
Opera Trading Capital
France
$36K 2,099 – –
Morgan Stanley
18
Morgan Stanley
New York
$18K 1,055 – –
Bank of America
19
Bank of America
North Carolina
$17K 1,000 – –
VIA
20
Vantage Investment Advisors
Pennsylvania
$15K 503 – –
BBPWM
21
Blue Bell Private Wealth Management
Pennsylvania
$11K 600 – –
S
22
SignatureFD
Georgia
$8K 490 – –
ARMT
23
Amica Retiree Medical Trust
Rhode Island
$8K 473 +35 +8%
JFA
24
JNBA Financial Advisors
Minnesota
$8K 490 +490 New
TRCT
25
Tower Research Capital (TRC)
New York
$3K 194 +194 New
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