TDF

Templeton Dragon Fund
TDF

Overview Fund Activity

73 hedge funds and large institutions have $419M invested in Templeton Dragon Fund in 2017 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 16 increasing their positions, 17 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
73
Holders Change
+11
Holders Change %
+17.74%
% of All Funds
1.66%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
21
Increased
16
Reduced
17
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CA
Cornerstone Advisors
North Carolina
$9.61M
2
COLIM
City of London Investment Management
United Kingdom
$202M
3
WAM
Wolverine Asset Management
Illinois
$3.33M
4
Morgan Stanley
Morgan Stanley
New York
$6.85M
5
Millennium Management
Millennium Management
New York
$481K

Top Sellers

1
Lazard Asset Management
Lazard Asset Management
New York
$78.5M
2
SI
SII Investments
Wisconsin
$0
3
AA
Advisory Alpha
Michigan
$0
4
Wells Fargo
Wells Fargo
California
$58.4M
5
LCM
Laurion Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Cambridge Investment Research Advisors
26
Cambridge Investment Research Advisors
Iowa
$472K +$472K +21,958 New
GC
27
Guggenheim Capital
Illinois
$459K +$459K +21,355 New
BFM
28
Boothbay Fund Management
New York
$409K +$409K +19,000 New
DA
29
Doliver Advisors
Texas
$401K +$120K +5,577 +43%
ACM
30
AlphaStar Capital Management
North Carolina
$398K +$398K +18,501 New
RIM
31
Regent Investment Management
Kentucky
$396K -$21.5K -1,000 -5%
Deutsche Bank
32
Deutsche Bank
Germany
$365K – – –
KLI
33
Kelman-Lazarov Inc
Tennessee
$359K -$42.8K -1,989 -11%
Ameriprise
34
Ameriprise
Minnesota
$341K +$54.6K +2,542 +19%
WAM
35
Weiss Asset Management
Massachusetts
$329K +$329K +15,279 New
LCS
36
Levin Capital Strategies
New York
$290K – – –
CIBC World Market
37
CIBC World Market
Ontario, Canada
$278K +$6.96K +323 +3%
SAM
38
Silvercrest Asset Management
New York
$257K -$16.2K -750 -6%
WMG
39
WESCAP Management Group
California
$249K – – –
FIMG
40
Financial & Investment Management Group
Michigan
$231K -$36K -1,672 -13%
Bank of New York Mellon
41
Bank of New York Mellon
New York
$223K +$223K +10,392 New
Commonwealth Equity Services
42
Commonwealth Equity Services
Massachusetts
$200K +$200K +9,310 New
BBPWM
43
Blue Bell Private Wealth Management
Pennsylvania
$164K +$19.6K +911 +14%
BC
44
Bartlett & Co
Ohio
$155K – – –
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$96K – – –
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$88K +$34.3K +1,600 +64%
LTFS
47
Ladenburg Thalmann Financial Services
Florida
$86K -$9.26K -430 -10%
EWM
48
Evercore Wealth Management
New York
$65K – – –
WIM
49
Westside Investment Management
California
$59.6K +$50.1K +2,227 +526%
IA
50
IFP Advisors
Florida
$55K -$8.7K -401 -14%
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