TDF

Templeton Dragon Fund
TDF

Overview Fund Activity

60 hedge funds and large institutions have $400M invested in Templeton Dragon Fund in 2017 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 14 reducing their positions, and 7 closing their positions.

Holders
60
Holders Change
+1
Holders Change %
+1.69%
% of All Funds
1.5%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
8
Increased
15
Reduced
14
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KIM
1
Karpus Investment Management
New York
$3.8M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$85.7M
3
SI
3
SII Investments
Wisconsin
$6.34M
4
AA
4
Advisory Alpha
Michigan
$1.35M
5
Wells Fargo
5
Wells Fargo
California
$50.1M

Top Sellers

1
COLIM
1
City of London Investment Management
United Kingdom
$207M
2
LCM
2
Landscape Capital Management
New Jersey
$0
3
DA
3
Doliver Advisors
Texas
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$5.92M
5
LPL Financial
5
LPL Financial
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RIM
26
Regent Investment Management
Kentucky
$391K – – –
WMG
27
WESCAP Management Group
California
$369K -$42.1K -2,093 -10%
Deutsche Bank
28
Deutsche Bank
Germany
$342K – – –
LCS
29
Levin Capital Strategies
New York
$272K – – –
SAM
30
Silvercrest Asset Management
New York
$257K – – –
SFS
31
Shaker Financial Services
Virginia
$257K +$257K +12,743 New
Ameriprise
32
Ameriprise
Minnesota
$254K -$1.41K -70 -0.6%
FIMG
33
Financial & Investment Management Group
Michigan
$252K -$3.45K -171 -1%
CIBC World Market
34
CIBC World Market
Ontario, Canada
$235K – – –
BC
35
Bartlett & Co
Ohio
$145K – – –
BBPWM
36
Blue Bell Private Wealth Management
Pennsylvania
$133K +$62.5K +3,100 +89%
LTFS
37
Ladenburg Thalmann Financial Services
Florida
$91K – – –
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$90K – – –
US Bancorp
39
US Bancorp
Minnesota
$66K – – –
EWM
40
Evercore Wealth Management
New York
$61K – – –
IA
41
IFP Advisors
Florida
$59K -$5.61K -279 -9%
Creative Planning
42
Creative Planning
Kansas
$57K – – –
GWM
43
Geneos Wealth Management
Colorado
$52K – – –
DADC
44
D.A. Davidson & Co
Montana
$41K +$10.2K +513 +33%
Fifth Third Bancorp
45
Fifth Third Bancorp
Ohio
$39K -$10.7K -536 -22%
Northwestern Mutual Wealth Management
46
Northwestern Mutual Wealth Management
Wisconsin
$35K +$13.4K +660 +62%
AI
47
ArchPoint Investors
Florida
$34K – – –
PA
48
Parallel Advisors
California
$18K – – –
TRCT
49
Tower Research Capital (TRC)
New York
$16K -$785 -40 -5%
Citigroup
50
Citigroup
New York
$16K – – –
1
2
3