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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

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
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

1 +$5.39M
2 +$5.07M
3 +$3.17M
4
Morgan Stanley
Morgan Stanley
New York
+$590K
5
Millennium Management
Millennium Management
New York
+$481K

Top Sellers

1 -$13.1M
2 -$6.56M
3 -$1.92M
4
Wells Fargo
Wells Fargo
California
-$513K
5
LCM
Laurion Capital Management
New York
-$512K
Name Holding Trade Value Shares
Change
Change in
Stake
26
$472K
27
$459K
28
$409K
29
$401K
30
$398K
31
$396K
32
$365K
33
$359K
34
$341K
35
$329K
36
$290K
37
$278K
38
$257K
39
$249K
40
$231K
41
$223K
42
$200K
43
$164K
44
$155K
45
$96K
46
$88K
47
$86K
48
$65K
49
$59.6K
50
$55K