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TDF

Templeton Dragon Fund

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.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

0.9% more ownership

Funds ownership: 52.23%53.13% (+0.9%)

0% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 18

8% less funds holding

Funds holding: 6560 (-5)

24% less capital invested

Capital invested by funds: $457M → $349M (-$108M)

40% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 10

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
Name Holding Trade Value Shares
Change
Change in
Stake
Janney Montgomery Scott
26
Janney Montgomery Scott
Pennsylvania
$379K +$37.5K +1,774 +10%
FIMG
27
Financial & Investment Management Group
Michigan
$332K +$83.6K +3,952 +29%
BC
28
Bartlett & Co
Ohio
$319K -$10.6K -500 -3%
Deutsche Bank
29
Deutsche Bank
Germany
$316K -$12.7K -600 -3%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$315K +$357K +16,860 New
SAM
31
Silvercrest Asset Management
New York
$295K
Franklin Resources
32
Franklin Resources
California
$267K -$146K -6,899 -33%
LCS
33
Levin Capital Strategies
New York
$252K
Commonwealth Equity Services
34
Commonwealth Equity Services
Massachusetts
$236K -$4.15K -196 -2%
RJFSA
35
Raymond James Financial Services Advisors
Florida
$213K +$242K +11,420 New
Ameriprise
36
Ameriprise
Minnesota
$208K +$17.3K +819 +8%
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$184K +$69.8K +3,300 +50%
CLOS
38
Compagnie Lombard Odier SCmA
Switzerland
$151K +$171K +8,091 New
TJHA
39
Thomas J. Herzfeld Advisors
Florida
$119K
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$102K -$10.6K -500 -8%
ARMT
41
Amica Retiree Medical Trust
Rhode Island
$87K +$54K +2,553 +121%
Fifth Third Bancorp
42
Fifth Third Bancorp
Ohio
$79K -$5.8K -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 +$3.09K +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 +$21.2K +1,000 New
Creative Planning
50
Creative Planning
Kansas
$19K +$21.4K +1,010 New

TDF Hedge Fund Activity: Q3 2015 in Review

60 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Templeton Dragon Fund (TDF) for Q3 2015, worth a combined $349M — down 24% from $457M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of TDF and 6 opened new positions — a net loss of 4 holders — while 18 trimmed existing stakes and 18 added.

The largest buyer was Wells Fargo, adding an estimated $5.82M. The largest seller was Wolverine Asset Management, exiting entirely with an estimated $3.29M sold.

  • 60 institutional investors held Templeton Dragon Fund (TDF) as of Q3 2015, down from 65 in Q2 2015.
  • Funds reported $349M of Templeton Dragon Fund stock for Q3 2015, down 24% quarter-over-quarter.
  • 6 funds opened new Templeton Dragon Fund positions in Q3 2015 and 10 closed out, a net change of -4 holders.
  • The largest Templeton Dragon Fund buyer in Q3 2015 was Wells Fargo, an estimated $5.82M added.
  • The largest Templeton Dragon Fund seller in Q3 2015 was Wolverine Asset Management, an estimated $3.29M sold.

Based on aggregated 13F filings for Q3 2015.