TDF

Templeton Dragon Fund
TDF

Overview Fund Activity

65 hedge funds and large institutions have $457M invested in Templeton Dragon Fund in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 16 increasing their positions, 19 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
65
Holders Change
+2
Holders Change %
+3.17%
% of All Funds
1.75%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
16
Reduced
19
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$57.5M
2
WAM
2
Wolverine Asset Management
Illinois
$3.3M
3
CA
3
Cornerstone Advisors
North Carolina
$2.75M
4
GFM
4
Gramercy Funds Management
Connecticut
$2.08M
5
1CP
5
1607 Capital Partners
Virginia
$17M

Top Sellers

1
COLIM
1
City of London Investment Management
United Kingdom
$222M
2
WAM
2
Weiss Asset Management
Massachusetts
$0
3
ZA
3
Zweig Advisers
Connecticut
$6.45M
4
HFS
4
HL Financial Services
Kentucky
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$12.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
LPL Financial
26
LPL Financial
California
$679K +$33.5K +1,402 +5%
WJA
27
Williams Jones & Associates
New York
$614K -$149K -6,000 -20%
Franklin Resources
28
Franklin Resources
California
$524K +$189K +7,621 +56%
AMI
29
Amica Mutual Insurance
Rhode Island
$493K +$493K +19,872 New
Janney Montgomery Scott
30
Janney Montgomery Scott
Pennsylvania
$459K -$299K -12,048 -39%
BC
31
Bartlett & Co
Ohio
$436K -$21.7K -875 -5%
Deutsche Bank
32
Deutsche Bank
Germany
$435K +$12.4K +500 +3%
SAM
33
Silvercrest Asset Management
New York
$392K -$368K -14,850 -48%
FIMG
34
Financial & Investment Management Group
Michigan
$342K -$396K -15,972 -54%
LCS
35
Levin Capital Strategies
New York
$335K – – –
APFBOT
36
Amica Pension Fund Board of Trustees
Rhode Island
$335K +$335K +13,503 New
Commonwealth Equity Services
37
Commonwealth Equity Services
Massachusetts
$318K +$6.27K +253 +2%
Baird Financial Group
38
Baird Financial Group
Wisconsin
$305K +$305K +12,284 New
Ameriprise
39
Ameriprise
Minnesota
$258K -$4.17K -168 -2%
PP
40
Palladium Partners
Virginia
$230K – – –
SCM
41
Stuyvesant Capital Management
New York
$213K – – –
WA
42
WealthTrust Axiom
Pennsylvania
$200K – – –
WC
43
Whitnell & Co
Illinois
$168K +$168K +6,775 New
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
$164K – – –
TJHA
45
Thomas J. Herzfeld Advisors
Florida
$158K -$206K -8,300 -57%
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$147K +$12.4K +500 +9%
Fifth Third Bancorp
47
Fifth Third Bancorp
Ohio
$112K – – –
LTFS
48
Ladenburg Thalmann Financial Services
Florida
$103K – – –
EWM
49
Evercore Wealth Management
New York
$74K – – –
MBT
50
Monroe Bank & Trust
Michigan
$61K +$61K +2,479 New
1
2
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