TDF

Templeton Dragon Fund
TDF

Overview Fund Activity

73 hedge funds and large institutions have $465M invested in Templeton Dragon Fund in 2013 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 23 increasing their positions, 22 reducing their positions, and 7 closing their positions.

Holders
73
Holders Change
-3
Holders Change %
-3.95%
% of All Funds
2.37%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
4
Increased
23
Reduced
22
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$98.7M
2
Wells Fargo
2
Wells Fargo
California
$29.3M
3
Bank of America
3
Bank of America
North Carolina
$3.89M
4
FIMG
4
Financial & Investment Management Group
Michigan
$1.32M
5
SI
5
SII Investments
Wisconsin
$1.5M

Top Sellers

1
COLIM
1
City of London Investment Management
United Kingdom
$240M
2
Morgan Stanley
2
Morgan Stanley
New York
$10.8M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.74M
4
WAM
4
Wolverine Asset Management
Illinois
$0
5
TC
5
TFS Capital
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HHMI
26
Howard Hughes Medical Institute
Maryland
$911K – – –
BC
27
Bartlett & Co
Ohio
$888K -$3.91K -150 -0.4%
SAM
28
Silvercrest Asset Management
New York
$828K -$2.6K -100 -0.3%
Northern Trust
29
Northern Trust
Illinois
$817K +$44.4K +1,705 +6%
AG
30
Ashmore Group
United Kingdom
$757K -$40.2K -1,544 -5%
LPL Financial
31
LPL Financial
California
$589K +$55.3K +2,051 +10%
SI
32
Stephens Inc
Arkansas
$457K +$128K +4,900 +39%
HFS
33
HL Financial Services
Kentucky
$450K +$115K +4,431 +34%
Deutsche Bank
34
Deutsche Bank
Germany
$442K – – –
SRC
35
Shufro Rose & Co
New York
$413K – – –
TJHA
36
Thomas J. Herzfeld Advisors
Florida
$402K – – –
Franklin Resources
37
Franklin Resources
California
$352K – – –
LCS
38
Levin Capital Strategies
New York
$351K – – –
DA
39
Doliver Advisors
Texas
$303K -$548K -21,065 -64%
PP
40
Palladium Partners
Virginia
$284K – – –
Commonwealth Equity Services
41
Commonwealth Equity Services
Massachusetts
$281K +$281K +10,798 New
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$273K -$19.5K -750 -7%
MFS
43
MSI Financial Services
Massachusetts
$257K -$19.3K -743 -7%
Ameriprise
44
Ameriprise
Minnesota
$247K +$20.6K +793 +9%
SBH
45
Segall Bryant & Hamill
Illinois
$230K -$11.6K -446 -5%
SCM
46
Stuyvesant Capital Management
New York
$228K – – –
Cambridge Investment Research Advisors
47
Cambridge Investment Research Advisors
Iowa
$220K +$130 +5 +0.1%
Janney Montgomery Scott
48
Janney Montgomery Scott
Pennsylvania
$219K +$219K +8,397 New
ISL
49
Ingalls & Snyder LLC
New York
$200K +$200K +7,700 New
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$181K +$52.1K +2,000 +40%
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