TDF

Templeton Dragon Fund

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.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

44% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 25

Holders
63
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

1 +$5.52M
2 +$3.42M
3 +$400K
4
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
+$306K
5
Citigroup
Citigroup
New York
+$183K

Top Sellers

1 -$2.15M
2 -$1.11M
3 -$905K
4
WAM
Weiss Asset Management
Massachusetts
-$819K
5
Morgan Stanley
Morgan Stanley
New York
-$412K
Name Holding Trade Value Shares
Change
Change in
Stake
26
$451K
27
$298K
28
$292K
29
$276K
30
$270K
31
$257K
32
$253K
33
$240K
34
$231K
35
$198K
36
$197K
37
$190K
38
$186K
39
$114K
40
$90K
41
$86K
42
$77K
43
$74K
44
$70K
45
$64K
46
$51K
47
$50K
48
$42K
49
$33K
50
$31K