TDF

Templeton Dragon Fund
TDF

Overview Fund Activity

63 hedge funds and large institutions have $327M invested in Templeton Dragon Fund in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 25 reducing their positions, and 6 closing their positions.

Holders
63
Holders Change
-4
Holders Change %
-5.97%
% of All Funds
1.68%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
4
Increased
14
Reduced
25
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$66.3M
2
Wells Fargo
2
Wells Fargo
California
$53.3M
3
Bank of America
3
Bank of America
North Carolina
$2.99M
4
Janney Montgomery Scott
4
Janney Montgomery Scott
Pennsylvania
$706K
5
Citigroup
5
Citigroup
New York
$197K

Top Sellers

1
COLIM
1
City of London Investment Management
United Kingdom
$158M
2
DA
2
Doliver Advisors
Texas
$963K
3
SG Americas Securities
3
SG Americas Securities
New York
$0
4
WAM
4
Weiss Asset Management
Massachusetts
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$5.33M
Name Market Value Shares Shares
Change 		Shares
Change %
WMG
26
WESCAP Management Group
California
$451K 26,340 -5,387 -17%
Deutsche Bank
27
Deutsche Bank
Germany
$298K 17,500 +500 +3%
HCM
28
Hollencrest Capital Management
California
$292K 17,071 – –
TJHA
29
Thomas J. Herzfeld Advisors
Florida
$276K 16,095 -562 -3%
FIMG
30
Financial & Investment Management Group
Michigan
$270K 15,777 -1,951 -11%
Franklin Resources
31
Franklin Resources
California
$257K 15,001 -13 -0.1%
BC
32
Bartlett & Co
Ohio
$253K 14,780 – –
SAM
33
Silvercrest Asset Management
New York
$240K 14,018 -1,681 -11%
LCS
34
Levin Capital Strategies
New York
$231K 13,500 – –
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$198K 11,510 +1,510 +15%
Citigroup
36
Citigroup
New York
$197K 11,436 +10,636 +1,330%
Ameriprise
37
Ameriprise
Minnesota
$190K 12,078 +1,709 +16%
Commonwealth Equity Services
38
Commonwealth Equity Services
Massachusetts
$186K 10,856 -3,518 -24%
BBPWM
39
Blue Bell Private Wealth Management
Pennsylvania
$114K 6,643 -1,200 -15%
ARMT
40
Amica Retiree Medical Trust
Rhode Island
$90K 5,232 – –
SRP
41
Saddle Road Partners
Nebraska
$86K 5,000 – –
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$77K 4,525 -920 -17%
LTFS
43
Ladenburg Thalmann Financial Services
Florida
$74K 4,363 -300 -6%
US Bancorp
44
US Bancorp
Minnesota
$70K 4,089 +3,197 +358%
Creative Planning
45
Creative Planning
Kansas
$64K 3,739 -198 -5%
EWM
46
Evercore Wealth Management
New York
$51K 3,000 – –
Fifth Third Bancorp
47
Fifth Third Bancorp
Ohio
$50K 2,920 -823 -22%
MBT
48
Monroe Bank & Trust
Michigan
$42K 2,479 – –
HCM
49
Highlander Capital Management
New Jersey
$33K 1,942 – –
FMII
50
Farmers & Merchants Investments Inc
Nebraska
$31K 1,806 – –
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