TDF

Templeton Dragon Fund
TDF

Overview Fund Activity

59 hedge funds and large institutions have $370M invested in Templeton Dragon Fund in 2017 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 23 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
59
Holders Change
-2
Holders Change %
-3.28%
% of All Funds
1.47%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
17
Reduced
23
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$78.3M
2
COLIM
2
City of London Investment Management
United Kingdom
$198M
3
SI
3
SII Investments
Wisconsin
$4.41M
4
GFM
4
Gramercy Funds Management
Connecticut
$1.69M
5
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$919K

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$45.6M
2
Citigroup
2
Citigroup
New York
$15K
3
AMI
3
Amica Mutual Insurance
Rhode Island
$0
4
MC
4
Matisse Capital
Oregon
$3.06M
5
APFBOT
5
Amica Pension Fund Board of Trustees
Rhode Island
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WMG
26
WESCAP Management Group
California
$384K +$48.4K +2,574 +14%
RIM
27
Regent Investment Management
Kentucky
$365K -$48.9K -2,600 -12%
HCM
28
Hollencrest Capital Management
California
$321K -$19 -1 -0%
Deutsche Bank
29
Deutsche Bank
Germany
$318K – – –
LCS
30
Levin Capital Strategies
New York
$254K – – –
SAM
31
Silvercrest Asset Management
New York
$240K +$3.25K +173 +1%
Ameriprise
32
Ameriprise
Minnesota
$238K -$19.1K -1,018 -7%
FIMG
33
Financial & Investment Management Group
Michigan
$238K -$7.72K -411 -3%
CIBC World Market
34
CIBC World Market
Ontario, Canada
$219K +$219K +11,659 New
BC
35
Bartlett & Co
Ohio
$135K – – –
LTFS
36
Ladenburg Thalmann Financial Services
Florida
$85K +$14.7K +782 +21%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$84K -$11.5K -609 -12%
BBPWM
38
Blue Bell Private Wealth Management
Pennsylvania
$66K – – –
US Bancorp
39
US Bancorp
Minnesota
$62K -$3.75K -200 -6%
IA
40
IFP Advisors
Florida
$60K +$1.87K +100 +3%
EWM
41
Evercore Wealth Management
New York
$56K – – –
Creative Planning
42
Creative Planning
Kansas
$54K -$19.7K -1,040 -27%
GWM
43
Geneos Wealth Management
Colorado
$48K +$14.8K +800 +44%
Fifth Third Bancorp
44
Fifth Third Bancorp
Ohio
$47K -$10.3K -545 -18%
AI
45
ArchPoint Investors
Florida
$31K +$31K +1,700 New
DADC
46
D.A. Davidson & Co
Montana
$28K – – –
Northwestern Mutual Wealth Management
47
Northwestern Mutual Wealth Management
Wisconsin
$20K +$4.95K +263 +33%
TRCT
48
Tower Research Capital (TRC)
New York
$16K +$1.29K +69 +9%
PA
49
Parallel Advisors
California
$16K +$16K +844 New
Citigroup
50
Citigroup
New York
$15K -$1.15M -61,301 -99%
1
2
3