TDF

Templeton Dragon Fund
TDF

Overview Fund Activity

64 hedge funds and large institutions have $333M invested in Templeton Dragon Fund in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 14 increasing their positions, 25 reducing their positions, and 5 closing their positions.

Holders
64
Holders Change
-3
Holders Change %
-4.48%
% of All Funds
1.71%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
3
Increased
14
Reduced
25
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
COLIM
1
City of London Investment Management
United Kingdom
$171M
2
MC
2
Matisse Capital
Oregon
$2.49M
3
Citigroup
3
Citigroup
New York
$2.23M
4
Janney Montgomery Scott
4
Janney Montgomery Scott
Pennsylvania
$767K
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$416K

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$48M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$64.9M
3
NSAM
3
North Star Asset Management
Wisconsin
$2.45M
4
LCM
4
Landscape Capital Management
New Jersey
$0
5
CC
5
Cornerstone Capital
California
$655K
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$416K +$416K +23,680 New
WMG
27
WESCAP Management Group
California
$406K -$24.6K -1,393 -6%
RIM
28
Regent Investment Management
Kentucky
$399K -$35.2K -2,000 -8%
LPL Financial
29
LPL Financial
California
$396K +$6.71K +383 +2%
TC
30
TFS Capital
Pennsylvania
$373K -$11.6K -658 -3%
Deutsche Bank
31
Deutsche Bank
Germany
$299K -$8.79K -500 -3%
Franklin Resources
32
Franklin Resources
California
$276K +$12.1K +687 +5%
Ameriprise
33
Ameriprise
Minnesota
$252K +$22K +1,248 +10%
TJHA
34
Thomas J. Herzfeld Advisors
Florida
$244K -$39.7K -2,253 -14%
SAM
35
Silvercrest Asset Management
New York
$241K -$4.09K -232 -2%
FIMG
36
Financial & Investment Management Group
Michigan
$236K -$9.62K -545 -4%
M&T Bank
37
M&T Bank
New York
$216K +$17K +965 +9%
RJFSA
38
Raymond James Financial Services Advisors
Florida
$212K -$41.9K -2,375 -16%
Commonwealth Equity Services
39
Commonwealth Equity Services
Massachusetts
$180K -$17.9K -1,014 -9%
BC
40
Bartlett & Co
Ohio
$127K -$4.41K -250 -3%
BBPWM
41
Blue Bell Private Wealth Management
Pennsylvania
$118K – – –
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$114K -$52.6K -3,000 -32%
ARMT
43
Amica Retiree Medical Trust
Rhode Island
$92K – – –
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$78K – – –
LTFS
45
Ladenburg Thalmann Financial Services
Florida
$66K -$11K -624 -14%
Creative Planning
46
Creative Planning
Kansas
$62K – – –
US Bancorp
47
US Bancorp
Minnesota
$61K – – –
EWM
48
Evercore Wealth Management
New York
$53K – – –
3C
49
361 Capital
Colorado
$51K +$51K +2,889 New
IA
50
IFP Advisors
Florida
$47K -$15.4K -873 -25%
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