TDF

Templeton Dragon Fund
TDF

Overview Fund Activity

64 hedge funds and large institutions have $368M invested in Templeton Dragon Fund in 2018 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 20 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
64
Holders Change
-11
Holders Change %
-14.67%
% of All Funds
1.47%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
6
Increased
14
Reduced
20
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$3.86M
2
Cambridge Investment Research Advisors
2
Cambridge Investment Research Advisors
Iowa
$2.04M
3
LTFS
3
Ladenburg Thalmann Financial Services
Florida
$1.72M
4
AFA
4
Arlington Financial Advisors
California
$10.2M
5
Morgan Stanley
5
Morgan Stanley
New York
$6.96M

Top Sellers

1
COLIM
1
City of London Investment Management
United Kingdom
$180M
2
CA
2
Cornerstone Advisors
North Carolina
$8.72M
3
WAM
3
Wolverine Asset Management
Illinois
$0
4
Lazard Asset Management
4
Lazard Asset Management
New York
$60.1M
5
MC
5
Matisse Capital
Oregon
$542K
Name Holding Trade Value Shares
Change 		Shares
Change %
TJHA
26
Thomas J. Herzfeld Advisors
Florida
$421K – – –
Deutsche Bank
27
Deutsche Bank
Germany
$338K – – –
CIBC World Market
28
CIBC World Market
Ontario, Canada
$295K – – –
RJA
29
Raymond James & Associates
Florida
$284K +$284K +14,268 New
FRM
30
Foundation Resource Management
Arkansas
$264K – – –
RIM
31
Regent Investment Management
Kentucky
$249K – – –
LCS
32
Levin Capital Strategies
New York
$242K – – –
SAM
33
Silvercrest Asset Management
New York
$238K – – –
KLI
34
Kelman-Lazarov Inc
Tennessee
$223K -$64.7K -3,250 -22%
WMG
35
WESCAP Management Group
California
$215K -$5.72K -288 -3%
MML Investors Services
36
MML Investors Services
Massachusetts
$212K -$274K -13,766 -56%
FCI
37
Financial Counselors Inc
Kansas
$206K +$206K +10,314 New
BBPWM
38
Blue Bell Private Wealth Management
Pennsylvania
$186K -$13.9K -695 -7%
AG
39
Advisor Group
Arizona
$139K +$138K +6,950 +13,900%
BC
40
Bartlett & Co
Ohio
$131K – – –
BCWM
41
Bartlett & Co Wealth Management
Ohio
$131K – – –
QCIG
42
Quad-Cities Investment Group
Iowa
$96K -$111K -5,434 -54%
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$89K – – –
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
$79K -$3.42K -170 -4%
GWM
45
Geneos Wealth Management
Colorado
$51K – – –
BAM
46
Barrett Asset Management
New York
$40K – – –
AI
47
ArchPoint Investors
Florida
$34K – – –
FHA
48
Flagship Harbor Advisors
Massachusetts
$33K +$33K +1,647 New
IA
49
IFP Advisors
Florida
$31K -$17.2K -850 -36%
Fifth Third Bancorp
50
Fifth Third Bancorp
Ohio
$29K -$29.3K -1,487 -50%
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