TDF

Templeton Dragon Fund
TDF

Overview Fund Activity

75 hedge funds and large institutions have $421M invested in Templeton Dragon Fund in 2018 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 23 increasing their positions, 17 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
75
Holders Change
-2
Holders Change %
-2.6%
% of All Funds
1.72%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
5
Increased
23
Reduced
17
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
COLIM
1
City of London Investment Management
United Kingdom
$207M
2
CA
2
Cornerstone Advisors
North Carolina
$13.6M
3
AA
3
Advisory Alpha
Michigan
$2.06M
4
Wells Fargo
4
Wells Fargo
California
$60.2M
5
AFA
5
Arlington Financial Advisors
California
$11.8M

Top Sellers

1
Cambridge Investment Research Advisors
1
Cambridge Investment Research Advisors
Iowa
$0
2
Lazard Asset Management
2
Lazard Asset Management
New York
$67.2M
3
Morgan Stanley
3
Morgan Stanley
New York
$7.11M
4
WAM
4
Wolverine Asset Management
Illinois
$3.14M
5
MC
5
Matisse Capital
Oregon
$2.54M
Name Holding Trade Value Shares
Change 		Shares
Change %
SKK
26
Shepherd Kaplan Krochuk
Massachusetts
$495K +$119K +5,590 +32%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$494K +$139K +6,509 +39%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$459K +$459K +21,530 New
TJHA
29
Thomas J. Herzfeld Advisors
Florida
$450K – – –
SI
30
Stephens Inc
Arkansas
$433K +$433K +20,336 New
RIL
31
Rothschild Investment LLC
Illinois
$421K +$421K +19,740 New
Deutsche Bank
32
Deutsche Bank
Germany
$362K – – –
WAM
33
Weiss Asset Management
Massachusetts
$340K – – –
Millennium Management
34
Millennium Management
New York
$339K +$52.3K +2,456 +18%
CIBC World Market
35
CIBC World Market
Ontario, Canada
$316K +$41K +1,923 +15%
KLI
36
Kelman-Lazarov Inc
Tennessee
$308K -$18.1K -850 -6%
FRM
37
Foundation Resource Management
Arkansas
$282K – – –
RIM
38
Regent Investment Management
Kentucky
$266K -$19.2K -900 -7%
LCS
39
Levin Capital Strategies
New York
$259K – – –
LCM
40
Landscape Capital Management
New Jersey
$257K +$34.2K +1,602 +15%
Walleye Trading
41
Walleye Trading
New York
$256K +$10.7K +500 +4%
SAM
42
Silvercrest Asset Management
New York
$254K – – –
WMG
43
WESCAP Management Group
California
$236K – – –
DA
44
Doliver Advisors
Texas
$231K -$17.1K -801 -7%
QCIG
45
Quad-Cities Investment Group
Iowa
$216K +$216K +10,120 New
BBPWM
46
Blue Bell Private Wealth Management
Pennsylvania
$214K +$12.7K +595 +6%
FIMG
47
Financial & Investment Management Group
Michigan
$207K -$11.5K -537 -5%
Creative Planning
48
Creative Planning
Kansas
$200K +$2.36K +111 +1%
BC
49
Bartlett & Co
Ohio
$140K -$3.21K -150 -2%
BCWM
50
Bartlett & Co Wealth Management
Ohio
$140K -$3.2K -150 -2%
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