Templeton Dragon Fund
TDF
59 hedge funds and large institutions have $466M invested in Templeton Dragon Fund in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 14 increasing their positions, 24 reducing their positions, and 9 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.88% less ownership
Funds ownership: 51.58% → 50.7% (-0.88%)
2% less capital invested
Capital invested by funds: $475M → $466M (-$9.28M)
11% less funds holding
Funds holding: 66 → 59 (-7)
42% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 24
78% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$4.45M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$3.25M |
| 3 |
SI
SII Investments
Appleton,
Wisconsin
|
+$149K |
| 4 |
U
UBS
Zurich,
Switzerland
|
+$136K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$119K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
-$6.65M |
| 2 |
TAM
Tocqueville Asset Management
New York
|
-$3.13M |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$1.47M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.01M |
| 5 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
-$963K |
TDF Hedge Fund Activity: Q3 2014 in Review
59 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Templeton Dragon Fund (TDF) for Q3 2014, worth a combined $466M — down 2% from $475M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of TDF and 2 opened new positions — a net loss of 7 holders — while 24 trimmed existing stakes and 14 added.
The largest buyer was City of London Investment Management, adding an estimated $4.45M. The largest seller was Lazard Asset Management, cutting an estimated $6.65M.
- 59 institutional investors held Templeton Dragon Fund (TDF) as of Q3 2014, down from 66 in Q2 2014.
- Funds reported $466M of Templeton Dragon Fund stock for Q3 2014, down 2% quarter-over-quarter.
- 2 funds opened new Templeton Dragon Fund positions in Q3 2014 and 9 closed out, a net change of -7 holders.
- The largest Templeton Dragon Fund buyer in Q3 2014 was City of London Investment Management, an estimated $4.45M added.
- The largest Templeton Dragon Fund seller in Q3 2014 was Lazard Asset Management, an estimated $6.65M sold.
Based on aggregated 13F filings for Q3 2014.