TWN

Taiwan Fund
TWN

Overview Fund Activity

23 hedge funds and large institutions have $103M invested in Taiwan Fund in 2016 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 4 closing their positions.

Holders
23
Holders Change
-2
Holders Change %
-8%
% of All Funds
0.58%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
2
Increased
6
Reduced
5
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
COLIM
1
City of London Investment Management
United Kingdom
$53.7M
2
PAM
2
Panagora Asset Management
Massachusetts
$2.08M
3
Wells Fargo
3
Wells Fargo
California
$5.85M
4
TJHA
4
Thomas J. Herzfeld Advisors
Florida
$351K
5
GFM
5
Gramercy Funds Management
Connecticut
$2.01M

Top Sellers

1
WAM
1
Wolverine Asset Management
Illinois
$42K
2
MC
2
Matisse Capital
Oregon
$773K
3
CRC
3
Curi RMB Capital
Illinois
$0
4
Lazard Asset Management
4
Lazard Asset Management
New York
$29M
5
UBS Group
5
UBS Group
Switzerland
$9K
Name Market Value Shares Shares
Change 		Shares
Change %
COLIM
1
City of London Investment Management
United Kingdom
$53.7M 3,332,101 +183,211 +6%
Lazard Asset Management
2
Lazard Asset Management
New York
$29M 1,802,511 -16,054 -0.9%
Wells Fargo
3
Wells Fargo
California
$5.85M 363,085 +24,381 +7%
1CP
4
1607 Capital Partners
Virginia
$5.56M 345,172 +100 +0%
PAM
5
Panagora Asset Management
Massachusetts
$2.08M 129,340 +129,340 New
GFM
6
Gramercy Funds Management
Connecticut
$2.01M 124,936 +8,143 +7%
SO
7
STRS Ohio
Ohio
$1.05M 65,361 – –
CL
8
CSS LLC
Illinois
$934K 58,022 – –
MC
9
Matisse Capital
Oregon
$773K 48,000 -25,000 -34%
AMI
10
Amica Mutual Insurance
Rhode Island
$717K 44,512 – –
TJHA
11
Thomas J. Herzfeld Advisors
Florida
$351K 21,821 +8,177 +60%
DA
12
Doliver Advisors
Texas
$307K 19,037 +971 +5%
Deutsche Bank
13
Deutsche Bank
Germany
$192K 11,929 – –
APFBOT
14
Amica Pension Fund Board of Trustees
Rhode Island
$49K 3,043 – –
WAM
15
Wolverine Asset Management
Illinois
$42K 2,658 -33,518 -93%
OTC
16
Opera Trading Capital
France
$33K 2,099 – –
Morgan Stanley
17
Morgan Stanley
New York
$17K 1,055 – –
Bank of America
18
Bank of America
North Carolina
$16K 1,000 – –
VIA
19
Vantage Investment Advisors
Pennsylvania
$14K 503 – –
UBS Group
20
UBS Group
Switzerland
$9K 551 -1,600 -74%
ARMT
21
Amica Retiree Medical Trust
Rhode Island
$8K 473 – –
AA
22
Ancora Advisors
Ohio
$3K 200 +200 New
TRCT
23
Tower Research Capital (TRC)
New York
$2K 100 -94 -48%
CRC
24
Curi RMB Capital
Illinois
– – -18,185 Closed
BBPWM
25
Blue Bell Private Wealth Management
Pennsylvania
– – -600 Closed
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