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TDF

Templeton Dragon Fund

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

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

6% more funds holding

Funds holding: 6367 (+4)

1.57% more ownership

Funds ownership: 54.38%55.94% (+1.6%)

3% more capital invested

Capital invested by funds: $327M → $337M (+$9.75M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

48% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 23

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
Name Holding Trade Value Shares
Change
Change in
Stake
WMG
26
WESCAP Management Group
California
$423K -$32.9K -1,938 -7%
LPL Financial
27
LPL Financial
California
$381K -$456K -26,876 -55%
TC
28
TFS Capital
Pennsylvania
$378K +$370K +21,811 New
Geode Capital Management
29
Geode Capital Management
Massachusetts
$337K
MC
30
Matisse Capital
Oregon
$311K +$305K +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 +$244K +14,401 New
FIMG
36
Financial & Investment Management Group
Michigan
$241K -$31.5K -1,858 -12%
SAM
37
Silvercrest Asset Management
New York
$241K -$1.66K -98 -0.7%
LCS
38
Levin Capital Strategies
New York
$234K
Ameriprise
39
Ameriprise
Minnesota
$224K +$16.6K +981 +8%
M&T Bank
40
M&T Bank
New York
$196K +$192K +11,322 New
Commonwealth Equity Services
41
Commonwealth Equity Services
Massachusetts
$194K +$5.78K +341 +3%
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$164K -$34.1K -2,010 -17%
BC
43
Bartlett & Co
Ohio
$129K -$124K -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 -$1.27K -75 -2%
LTFS
47
Ladenburg Thalmann Financial Services
Florida
$75K
Creative Planning
48
Creative Planning
Kansas
$61K -$3.53K -208 -6%
IA
49
IFP Advisors
Florida
$61K +$56.6K +3,338 +1,669%
US Bancorp
50
US Bancorp
Minnesota
$60K -$9.91K -584 -14%

TDF Hedge Fund Activity: Q2 2016 in Review

67 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Templeton Dragon Fund (TDF) for Q2 2016, worth a combined $337M — up 3% from $327M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new TDF positions and 5 closed out — a net gain of 4 holders — while 12 added to existing stakes and 23 trimmed.

The largest buyer was City of London Investment Management, adding an estimated $5.53M. The largest seller was Wells Fargo, cutting an estimated $2.33M.

  • 67 institutional investors held Templeton Dragon Fund (TDF) as of Q2 2016, up from 63 in Q1 2016.
  • Funds reported $337M of Templeton Dragon Fund stock for Q2 2016, up 3% quarter-over-quarter.
  • 9 funds opened new Templeton Dragon Fund positions in Q2 2016 and 5 closed out, a net change of +4 holders.
  • The largest Templeton Dragon Fund buyer in Q2 2016 was City of London Investment Management, an estimated $5.53M added.
  • The largest Templeton Dragon Fund seller in Q2 2016 was Wells Fargo, an estimated $2.33M sold.

Based on aggregated 13F filings for Q2 2016.