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TDF

Templeton Dragon Fund

62 hedge funds and large institutions have $393M invested in Templeton Dragon Fund in 2017 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 19 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

3% more funds holding

Funds holding: 6062 (+2)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less capital invested

Capital invested by funds: $400M → $393M (-$7.17M)

2.68% less ownership

Funds ownership: 57.8%55.11% (-2.7%)

11% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 19

Holders
62
Holders Change
+2
Holders Change %
+3.33%
% of All Funds
1.55%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
5
Increased
17
Reduced
19
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RIM
26
Regent Investment Management
Kentucky
$404K
KLI
27
Kelman-Lazarov Inc
Tennessee
$389K -$219K -10,300 -36%
Deutsche Bank
28
Deutsche Bank
Germany
$353K
LCS
29
Levin Capital Strategies
New York
$281K
Ameriprise
30
Ameriprise
Minnesota
$276K +$15.5K +727 +6%
DA
31
Doliver Advisors
Texas
$272K +$278K +13,075 New
SAM
32
Silvercrest Asset Management
New York
$264K -$1.72K -81 -0.6%
CIBC World Market
33
CIBC World Market
Ontario, Canada
$262K +$19.7K +924 +8%
FIMG
34
Financial & Investment Management Group
Michigan
$258K -$1.96K -92 -0.7%
WMG
35
WESCAP Management Group
California
$241K -$144K -6,746 -37%
SFS
36
Shaker Financial Services
Virginia
$225K -$40.5K -1,902 -15%
WAM
37
Wolverine Asset Management
Illinois
$161K -$852K -40,073 -84%
BC
38
Bartlett & Co
Ohio
$150K
BBPWM
39
Blue Bell Private Wealth Management
Pennsylvania
$140K +$2.55K +120 +2%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$93K
LTFS
41
Ladenburg Thalmann Financial Services
Florida
$92K -$2.08K -98 -2%
Northwestern Mutual Wealth Management
42
Northwestern Mutual Wealth Management
Wisconsin
$64K +$29K +1,361 +79%
EWM
43
Evercore Wealth Management
New York
$62K
IA
44
IFP Advisors
Florida
$61K
US Bancorp
45
US Bancorp
Minnesota
$58K -$10.8K -508 -15%
GWM
46
Geneos Wealth Management
Colorado
$54K
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
$52K +$42.5K +2,000 +400%
AI
48
ArchPoint Investors
Florida
$35K
Fifth Third Bancorp
49
Fifth Third Bancorp
Ohio
$31K -$10K -471 -24%
PA
50
Parallel Advisors
California
$18K

TDF Hedge Fund Activity: Q3 2017 in Review

62 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Templeton Dragon Fund (TDF) for Q3 2017, worth a combined $393M — down 1.8% from $400M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new TDF positions and 3 closed out — a net gain of 2 holders — while 17 added to existing stakes and 19 trimmed.

The largest buyer was Wells Fargo, adding an estimated $5.43M. The largest seller was City of London Investment Management, cutting an estimated $23.3M.

  • 62 institutional investors held Templeton Dragon Fund (TDF) as of Q3 2017, up from 60 in Q2 2017.
  • Funds reported $393M of Templeton Dragon Fund stock for Q3 2017, down 1.8% quarter-over-quarter.
  • 5 funds opened new Templeton Dragon Fund positions in Q3 2017 and 3 closed out, a net change of +2 holders.
  • The largest Templeton Dragon Fund buyer in Q3 2017 was Wells Fargo, an estimated $5.43M added.
  • The largest Templeton Dragon Fund seller in Q3 2017 was City of London Investment Management, an estimated $23.3M sold.

Based on aggregated 13F filings for Q3 2017.