TWN

Taiwan Fund
TWN

Overview Fund Activity

19 hedge funds and large institutions have $117M invested in Taiwan Fund in 2017 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
19
Holders Change
-4
Holders Change %
-17.39%
% of All Funds
0.47%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
1
Increased
6
Reduced
6
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
COLIM
City of London Investment Management
United Kingdom
$63.5M
2
WAM
Wolverine Asset Management
Illinois
$634K
3
MC
Matisse Capital
Oregon
$1.03M
4
TJHA
Thomas J. Herzfeld Advisors
Florida
$471K
5
GFM
Gramercy Funds Management
Connecticut
$2.32M

Top Sellers

1
Lazard Asset Management
Lazard Asset Management
New York
$31.5M
2
AMI
Amica Mutual Insurance
Rhode Island
$0
3
Wells Fargo
Wells Fargo
California
$6.44M
4
1CP
1607 Capital Partners
Virginia
$6.19M
5
APFBOT
Amica Pension Fund Board of Trustees
Rhode Island
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
COLIM
1
City of London Investment Management
United Kingdom
$63.5M +$2.72M +149,107 +4%
Lazard Asset Management
2
Lazard Asset Management
New York
$31.5M -$1.33M -72,865 -4%
Wells Fargo
3
Wells Fargo
California
$6.44M -$187K -10,229 -3%
1CP
4
1607 Capital Partners
Virginia
$6.19M -$106K -5,832 -2%
PAM
5
Panagora Asset Management
Massachusetts
$2.36M – – –
GFM
6
Gramercy Funds Management
Connecticut
$2.32M +$43.5K +2,386 +2%
SO
7
STRS Ohio
Ohio
$1.19M – – –
CL
8
CSS LLC
Illinois
$1.06M – – –
MC
9
Matisse Capital
Oregon
$1.03M +$153K +8,378 +17%
WAM
10
Wolverine Asset Management
Illinois
$634K +$586K +32,146 +1,209%
TJHA
11
Thomas J. Herzfeld Advisors
Florida
$471K +$72.7K +3,983 +18%
DA
12
Doliver Advisors
Texas
$370K +$22.5K +1,233 +6%
Deutsche Bank
13
Deutsche Bank
Germany
$217K – – –
Northwestern Mutual Wealth Management
14
Northwestern Mutual Wealth Management
Wisconsin
$25K +$25K +1,386 New
Bank of America
15
Bank of America
North Carolina
$18K – – –
VIA
16
Vantage Investment Advisors
Pennsylvania
$17K – – –
Morgan Stanley
17
Morgan Stanley
New York
$15K -$3.6K -204 -19%
UBS Group
18
UBS Group
Switzerland
$8K -$1.38K -81 -15%
TRCT
19
Tower Research Capital (TRC)
New York
$2K -$273 -12 -12%
AMI
20
Amica Mutual Insurance
Rhode Island
– -$717K -44,512 Closed
APFBOT
21
Amica Pension Fund Board of Trustees
Rhode Island
– -$49K -3,043 Closed
OTC
22
Opera Trading Capital
France
– -$33K -2,099 Closed
ARMT
23
Amica Retiree Medical Trust
Rhode Island
– -$8K -473 Closed
AA
24
Ancora Advisors
Ohio
– -$3K -200 Closed