TDF

Templeton Dragon Fund
TDF

Overview Fund Activity

61 hedge funds and large institutions have $320M invested in Templeton Dragon Fund in 2016 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 24 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
61
Holders Change
-3
Holders Change %
-4.69%
% of All Funds
1.53%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
6
Increased
12
Reduced
24
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
COLIM
City of London Investment Management
United Kingdom
$171M
2
Wells Fargo
Wells Fargo
California
$46.7M
3
CA
Cornerstone Advisors
North Carolina
$2.81M
4
MC
Matisse Capital
Oregon
$3.37M
5
LCM
Landscape Capital Management
New Jersey
$691K

Top Sellers

1
Bank of America
Bank of America
North Carolina
$1.12M
2
Lazard Asset Management
Lazard Asset Management
New York
$58.8M
3
Morgan Stanley
Morgan Stanley
New York
$4.55M
4
Citigroup
Citigroup
New York
$1.02M
5
NSAM
North Star Asset Management
Wisconsin
$1.83M
Name Holding Trade Value Shares
Change 		Shares
Change %
LPL Financial
26
LPL Financial
California
$362K -$12.8K -773 -3%
RIM
27
Regent Investment Management
Kentucky
$360K -$10.6K -650 -3%
WMG
28
WESCAP Management Group
California
$293K -$84.6K -5,155 -22%
HCM
29
Hollencrest Capital Management
California
$280K -$280K -17,071 -50%
Deutsche Bank
30
Deutsche Bank
Germany
$277K – – –
Ameriprise
31
Ameriprise
Minnesota
$224K -$10.1K -617 -4%
TJHA
32
Thomas J. Herzfeld Advisors
Florida
$223K -$3.69K -225 -2%
LCS
33
Levin Capital Strategies
New York
$221K – – –
FIMG
34
Financial & Investment Management Group
Michigan
$214K -$4.79K -293 -2%
SAM
35
Silvercrest Asset Management
New York
$206K -$18K -1,100 -8%
TC
36
TFS Capital
Pennsylvania
$204K -$143K -8,700 -41%
WAM
37
Weiss Asset Management
Massachusetts
$197K +$197K +12,000 New
Bank of New York Mellon
38
Bank of New York Mellon
New York
$169K +$169K +10,345 New
BC
39
Bartlett & Co
Ohio
$118K – – –
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$106K – – –
ARMT
41
Amica Retiree Medical Trust
Rhode Island
$86K – – –
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$86K +$10.4K +609 +14%
Creative Planning
43
Creative Planning
Kansas
$64K +$5.91K +359 +10%
LTFS
44
Ladenburg Thalmann Financial Services
Florida
$61K – – –
BBPWM
45
Blue Bell Private Wealth Management
Pennsylvania
$58K -$52.1K -3,143 -47%
US Bancorp
46
US Bancorp
Minnesota
$57K – – –
IA
47
IFP Advisors
Florida
$51K +$7.37K +450 +17%
Fifth Third Bancorp
48
Fifth Third Bancorp
Ohio
$50K +$8.26K +500 +20%
EWM
49
Evercore Wealth Management
New York
$49K – – –
GWM
50
Geneos Wealth Management
Colorado
$29K – – –
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2
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