TDF

Templeton Dragon Fund
TDF

Overview Fund Activity

77 hedge funds and large institutions have $430M invested in Templeton Dragon Fund in 2018 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 23 increasing their positions, 21 reducing their positions, and 6 closing their positions.

Holders
77
Holders Change
+4
Holders Change %
+5.48%
% of All Funds
1.77%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
10
Increased
23
Reduced
21
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$4.33M
2
Morgan Stanley
2
Morgan Stanley
New York
$9.03M
3
Cambridge Investment Research Advisors
3
Cambridge Investment Research Advisors
Iowa
$2.39M
4
COLIM
4
City of London Investment Management
United Kingdom
$210M
5
WAM
5
Wolverine Asset Management
Illinois
$4.48M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$71.9M
2
GFM
2
Gramercy Funds Management
Connecticut
$0
3
FRM
3
Foundation Resource Management
Arkansas
$295K
4
AFA
4
Arlington Financial Advisors
California
$11.7M
5
BFM
5
Boothbay Fund Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SKK
26
Shepherd Kaplan Krochuk
Massachusetts
$393K 17,650 +17,650 New
Deutsche Bank
27
Deutsche Bank
Germany
$377K 17,000 – –
Geode Capital Management
28
Geode Capital Management
Massachusetts
$371K 16,684 +16,684 New
Ameriprise
29
Ameriprise
Minnesota
$357K 16,045 +174 +1%
WAM
30
Weiss Asset Management
Massachusetts
$355K 15,972 +693 +5%
KLI
31
Kelman-Lazarov Inc
Tennessee
$340K 15,300 -1,400 -8%
Millennium Management
32
Millennium Management
New York
$299K 13,450 -8,930 -40%
RIM
33
Regent Investment Management
Kentucky
$298K 13,400 -5,000 -27%
FRM
34
Foundation Resource Management
Arkansas
$295K 13,246 -35,840 -73%
CC
35
Cornerstone Capital
California
$294K 13,208 -10,500 -44%
CIBC World Market
36
CIBC World Market
Ontario, Canada
$287K 12,906 – –
LCS
37
Levin Capital Strategies
New York
$270K 12,150 -1,350 -10%
SAM
38
Silvercrest Asset Management
New York
$265K 11,930 – –
DA
39
Doliver Advisors
Texas
$258K 11,621 -7,031 -38%
Walleye Trading
40
Walleye Trading
New York
$256K 11,500 -700 -6%
WMG
41
WESCAP Management Group
California
$247K 11,115 -474 -4%
LCM
42
Landscape Capital Management
New Jersey
$232K 10,441 +10,441 New
FIMG
43
Financial & Investment Management Group
Michigan
$228K 10,235 -500 -5%
BBPWM
44
Blue Bell Private Wealth Management
Pennsylvania
$209K 9,431 +1,800 +24%
Creative Planning
45
Creative Planning
Kansas
$206K 9,279 +9,279 New
BCWM
46
Bartlett & Co Wealth Management
Ohio
$149K 6,700 +6,700 New
BC
47
Bartlett & Co
Ohio
$149K 6,700 -500 -7%
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$99K 4,450 – –
LTFS
49
Ladenburg Thalmann Financial Services
Florida
$97K 4,353 +360 +9%
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$92K 4,100 – –
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