TDF

Templeton Dragon Fund
TDF

Overview Fund Activity

60 hedge funds and large institutions have $349M invested in Templeton Dragon Fund in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 18 reducing their positions, and 10 closing their positions.

Holders
60
Holders Change
-5
Holders Change %
-7.69%
% of All Funds
1.68%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
6
Increased
18
Reduced
18
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$48.4M
2
COLIM
2
City of London Investment Management
United Kingdom
$171M
3
HCM
3
Hollencrest Capital Management
California
$12.9M
4
GFM
4
Gramercy Funds Management
Connecticut
$2.13M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$58.4M

Top Sellers

1
WAM
1
Wolverine Asset Management
Illinois
$0
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$0
3
DA
3
Doliver Advisors
Texas
$0
4
CA
4
Cornerstone Advisors
North Carolina
$912K
5
Morgan Stanley
5
Morgan Stanley
New York
$8.58M
Name Holding Trade Value Shares
Change 		Shares
Change %
Janney Montgomery Scott
26
Janney Montgomery Scott
Pennsylvania
$379K +$33.1K +1,774 +10%
FIMG
27
Financial & Investment Management Group
Michigan
$332K +$73.9K +3,952 +29%
BC
28
Bartlett & Co
Ohio
$319K -$9.34K -500 -3%
Deutsche Bank
29
Deutsche Bank
Germany
$316K -$11.2K -600 -3%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$315K +$315K +16,860 New
SAM
31
Silvercrest Asset Management
New York
$295K – – –
Franklin Resources
32
Franklin Resources
California
$267K -$129K -6,899 -33%
LCS
33
Levin Capital Strategies
New York
$252K – – –
Commonwealth Equity Services
34
Commonwealth Equity Services
Massachusetts
$236K -$3.66K -196 -2%
RJFSA
35
Raymond James Financial Services Advisors
Florida
$213K +$213K +11,420 New
Ameriprise
36
Ameriprise
Minnesota
$208K +$15.2K +819 +8%
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$184K +$61.3K +3,300 +50%
CLOS
38
Compagnie Lombard Odier SCmA
Switzerland
$151K +$151K +8,091 New
TJHA
39
Thomas J. Herzfeld Advisors
Florida
$119K – – –
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$102K -$9.37K -500 -8%
ARMT
41
Amica Retiree Medical Trust
Rhode Island
$87K +$47.6K +2,553 +121%
Fifth Third Bancorp
42
Fifth Third Bancorp
Ohio
$79K -$5.09K -274 -6%
LTFS
43
Ladenburg Thalmann Financial Services
Florida
$78K – – –
EWM
44
Evercore Wealth Management
New York
$56K – – –
MBT
45
Monroe Bank & Trust
Michigan
$46K – – –
MFS
46
MSI Financial Services
Massachusetts
$43K +$2.72K +146 +7%
HCM
47
Highlander Capital Management
New Jersey
$36K – – –
FMII
48
Farmers & Merchants Investments Inc
Nebraska
$34K – – –
PSC
49
Prentiss Smith & Co
Vermont
$19K +$19K +1,000 New
Creative Planning
50
Creative Planning
Kansas
$19K +$19K +1,010 New
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2
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