TDF

Templeton Dragon Fund
TDF

Overview Fund Activity

67 hedge funds and large institutions have $337M invested in Templeton Dragon Fund in 2016 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 12 increasing their positions, 23 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
67
Holders Change
+4
Holders Change %
+6.35%
% of All Funds
1.79%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
12
Reduced
23
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
COLIM
1
City of London Investment Management
United Kingdom
$165M
2
CA
2
Cornerstone Advisors
North Carolina
$1.27M
3
Citigroup
3
Citigroup
New York
$1.37M
4
Morgan Stanley
4
Morgan Stanley
New York
$5.99M
5
Bank of America
5
Bank of America
North Carolina
$3.48M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$51.6M
2
Janney Montgomery Scott
2
Janney Montgomery Scott
Pennsylvania
$0
3
NSAM
3
North Star Asset Management
Wisconsin
$3.38M
4
LPL Financial
4
LPL Financial
California
$381K
5
TAM
5
Tocqueville Asset Management
New York
$1.67M
Name Holding Trade Value Shares
Change 		Shares
Change %
WMG
26
WESCAP Management Group
California
$423K -$33.6K -1,938 -7%
LPL Financial
27
LPL Financial
California
$381K -$461K -26,876 -55%
TC
28
TFS Capital
Pennsylvania
$378K +$378K +21,811 New
Geode Capital Management
29
Geode Capital Management
Massachusetts
$337K – – –
MC
30
Matisse Capital
Oregon
$311K +$311K +17,966 New
Deutsche Bank
31
Deutsche Bank
Germany
$302K – – –
HCM
32
Hollencrest Capital Management
California
$296K – – –
TJHA
33
Thomas J. Herzfeld Advisors
Florida
$279K – – –
Franklin Resources
34
Franklin Resources
California
$260K – – –
RJFSA
35
Raymond James Financial Services Advisors
Florida
$250K +$250K +14,401 New
FIMG
36
Financial & Investment Management Group
Michigan
$241K -$32.2K -1,858 -12%
SAM
37
Silvercrest Asset Management
New York
$241K -$1.7K -98 -0.7%
LCS
38
Levin Capital Strategies
New York
$234K – – –
Ameriprise
39
Ameriprise
Minnesota
$224K +$16.8K +981 +8%
M&T Bank
40
M&T Bank
New York
$196K +$196K +11,322 New
Commonwealth Equity Services
41
Commonwealth Equity Services
Massachusetts
$194K +$5.91K +341 +3%
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$164K -$34.7K -2,010 -17%
BC
43
Bartlett & Co
Ohio
$129K -$127K -7,330 -50%
BBPWM
44
Blue Bell Private Wealth Management
Pennsylvania
$116K – – –
ARMT
45
Amica Retiree Medical Trust
Rhode Island
$91K – – –
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$77K -$1.3K -75 -2%
LTFS
47
Ladenburg Thalmann Financial Services
Florida
$75K – – –
Creative Planning
48
Creative Planning
Kansas
$61K -$3.59K -208 -6%
IA
49
IFP Advisors
Florida
$61K +$57.6K +3,338 +1,669%
US Bancorp
50
US Bancorp
Minnesota
$60K -$10K -584 -14%
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