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TDF

Templeton Dragon Fund

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

110% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 10

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

18% more funds holding

Funds holding: 6273 (+11)

7% more capital invested

Capital invested by funds: $393M → $419M (+$26.2M)

1.63% more ownership

Funds ownership: 55.11%56.74% (+1.6%)

6% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 17

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
Name Holding Trade Value Shares
Change
Change in
Stake
Cambridge Investment Research Advisors
26
Cambridge Investment Research Advisors
Iowa
$472K +$469K +21,958 New
GC
27
Guggenheim Capital
Illinois
$459K +$456K +21,355 New
BFM
28
Boothbay Fund Management
New York
$409K +$406K +19,000 New
DA
29
Doliver Advisors
Texas
$401K +$119K +5,577 +43%
ACM
30
AlphaStar Capital Management
North Carolina
$398K +$395K +18,501 New
RIM
31
Regent Investment Management
Kentucky
$396K -$21.4K -1,000 -5%
Deutsche Bank
32
Deutsche Bank
Germany
$365K
KLI
33
Kelman-Lazarov Inc
Tennessee
$359K -$42.5K -1,989 -11%
Ameriprise
34
Ameriprise
Minnesota
$341K +$54.3K +2,542 +19%
WAM
35
Weiss Asset Management
Massachusetts
$329K +$326K +15,279 New
LCS
36
Levin Capital Strategies
New York
$290K
CIBC World Market
37
CIBC World Market
Ontario, Canada
$278K +$6.9K +323 +3%
SAM
38
Silvercrest Asset Management
New York
$257K -$16K -750 -6%
WMG
39
WESCAP Management Group
California
$249K
FIMG
40
Financial & Investment Management Group
Michigan
$231K -$35.7K -1,672 -13%
Bank of New York Mellon
41
Bank of New York Mellon
New York
$223K +$222K +10,392 New
Commonwealth Equity Services
42
Commonwealth Equity Services
Massachusetts
$200K +$199K +9,310 New
BBPWM
43
Blue Bell Private Wealth Management
Pennsylvania
$164K +$19.5K +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 +$34.2K +1,600 +64%
LTFS
47
Ladenburg Thalmann Financial Services
Florida
$86K -$9.19K -430 -10%
EWM
48
Evercore Wealth Management
New York
$65K
WIM
49
Westside Investment Management
California
$59.6K +$47.6K +2,227 +526%
IA
50
IFP Advisors
Florida
$55K -$8.57K -401 -14%

TDF Hedge Fund Activity: Q4 2017 in Review

73 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Templeton Dragon Fund (TDF) for Q4 2017, worth a combined $419M — up 6.7% from $393M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new TDF positions and 10 closed out — a net gain of 11 holders — while 16 added to existing stakes and 17 trimmed.

The largest buyer was Cornerstone Advisors, adding an estimated $5.35M. The largest seller was Lazard Asset Management, cutting an estimated $13M.

  • 73 institutional investors held Templeton Dragon Fund (TDF) as of Q4 2017, up from 62 in Q3 2017.
  • Funds reported $419M of Templeton Dragon Fund stock for Q4 2017, up 6.7% quarter-over-quarter.
  • 21 funds opened new Templeton Dragon Fund positions in Q4 2017 and 10 closed out, a net change of +11 holders.
  • The largest Templeton Dragon Fund buyer in Q4 2017 was Cornerstone Advisors, an estimated $5.35M added.
  • The largest Templeton Dragon Fund seller in Q4 2017 was Lazard Asset Management, an estimated $13M sold.

Based on aggregated 13F filings for Q4 2017.