TDF

Templeton Dragon Fund
TDF

Overview Fund Activity

67 hedge funds and large institutions have $332M invested in Templeton Dragon Fund in 2015 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 18 increasing their positions, 19 reducing their positions, and 7 closing their positions.

Holders
67
Holders Change
+7
Holders Change %
+11.67%
% of All Funds
1.76%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
14
Increased
18
Reduced
19
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$63.2M
2
Wells Fargo
2
Wells Fargo
California
$51.9M
3
COLIM
3
City of London Investment Management
United Kingdom
$163M
4
DA
4
Doliver Advisors
Texas
$2.16M
5
SG Americas Securities
5
SG Americas Securities
New York
$905K

Top Sellers

1
HCM
1
Hollencrest Capital Management
California
$304K
2
Morgan Stanley
2
Morgan Stanley
New York
$5.98M
3
GFM
3
Gramercy Funds Management
Connecticut
$661K
4
CA
4
Cornerstone Advisors
North Carolina
$0
5
UBS Group
5
UBS Group
Switzerland
$860K
Name Holding Trade Value Shares
Change 		Shares
Change %
LCM
26
Landscape Capital Management
New Jersey
$427K +$427K +23,952 New
Janney Montgomery Scott
27
Janney Montgomery Scott
Pennsylvania
$416K +$54.5K +3,059 +15%
FIMG
28
Financial & Investment Management Group
Michigan
$316K -$481 -27 -0.2%
HCM
29
Hollencrest Capital Management
California
$304K -$12M -671,641 -98%
Deutsche Bank
30
Deutsche Bank
Germany
$302K – – –
TJHA
31
Thomas J. Herzfeld Advisors
Florida
$297K +$184K +10,300 +162%
SAM
32
Silvercrest Asset Management
New York
$280K -$1.78K -100 -0.6%
Franklin Resources
33
Franklin Resources
California
$268K +$14K +785 +6%
TC
34
TFS Capital
Pennsylvania
$268K +$268K +15,052 New
BC
35
Bartlett & Co
Ohio
$263K -$40.8K -2,291 -13%
Commonwealth Equity Services
36
Commonwealth Equity Services
Massachusetts
$256K +$30.9K +1,735 +14%
LCS
37
Levin Capital Strategies
New York
$240K – – –
TSS
38
Two Sigma Securities
New York
$233K +$233K +13,067 New
Ameriprise
39
Ameriprise
Minnesota
$185K -$15.1K -847 -8%
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$178K +$1.78K +100 +1%
BBPWM
41
Blue Bell Private Wealth Management
Pennsylvania
$140K +$128K +7,150 +1,032%
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$97K – – –
ARMT
43
Amica Retiree Medical Trust
Rhode Island
$93K +$10.1K +570 +12%
SRP
44
Saddle Road Partners
Nebraska
$89K +$89K +5,000 New
LTFS
45
Ladenburg Thalmann Financial Services
Florida
$82K +$8.6K +489 +12%
Creative Planning
46
Creative Planning
Kansas
$70K +$52K +2,927 +290%
Fifth Third Bancorp
47
Fifth Third Bancorp
Ohio
$67K -$9.17K -512 -12%
IA
48
IFP Advisors
Florida
$63K +$63K +3,538 New
EWM
49
Evercore Wealth Management
New York
$53K – – –
MBT
50
Monroe Bank & Trust
Michigan
$44K – – –
1
2
3