TDF

Templeton Dragon Fund
TDF

Overview Fund Activity

64 hedge funds and large institutions have $316M invested in Templeton Dragon Fund in 2018 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 17 increasing their positions, 19 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
64
Holders Change
–
Holders Change %
0%
% of All Funds
1.43%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
10
Increased
17
Reduced
19
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
COLIM
1
City of London Investment Management
United Kingdom
$162M
2
HighTower Advisors
2
HighTower Advisors
Illinois
$1.72M
3
Stifel Financial
3
Stifel Financial
Missouri
$1.86M
4
Wells Fargo
4
Wells Fargo
California
$47.7M
5
AG
5
Advisor Group
Arizona
$524K

Top Sellers

1
CA
1
Cornerstone Advisors
North Carolina
$2.45M
2
AFA
2
Arlington Financial Advisors
California
$8.05M
3
AA
3
Advisory Alpha
Michigan
$0
4
UBS Group
4
UBS Group
Switzerland
$1.58M
5
TAM
5
Tocqueville Asset Management
New York
$359K
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
26
Tocqueville Asset Management
New York
$359K -$649K -38,100 -64%
TJHA
27
Thomas J. Herzfeld Advisors
Florida
$356K -$3.06K -180 -0.9%
Deutsche Bank
28
Deutsche Bank
Germany
$289K – – –
CIBC World Market
29
CIBC World Market
Ontario, Canada
$272K +$19.7K +1,158 +8%
AC
30
Almitas Capital
California
$240K +$240K +14,125 New
Geode Capital Management
31
Geode Capital Management
Massachusetts
$230K +$230K +13,558 New
FRM
32
Foundation Resource Management
Arkansas
$225K – – –
MC
33
Matisse Capital
Oregon
$218K -$244K -14,376 -53%
RIM
34
Regent Investment Management
Kentucky
$213K – – –
WAM
35
Weiss Asset Management
Massachusetts
$209K +$209K +12,270 New
FHA
36
Flagship Harbor Advisors
Massachusetts
$194K +$166K +9,800 +595%
WMG
37
WESCAP Management Group
California
$184K – – –
RJFSA
38
Raymond James Financial Services Advisors
Florida
$181K +$181K +10,665 New
FCI
39
Financial Counselors Inc
Kansas
$175K – – –
FIMG
40
Financial & Investment Management Group
Michigan
$173K +$173K +10,187 New
BBPWM
41
Blue Bell Private Wealth Management
Pennsylvania
$121K -$37.3K -2,200 -24%
BCWM
42
Bartlett & Co Wealth Management
Ohio
$111K – – –
BC
43
Bartlett & Co
Ohio
$111K – – –
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$67K -$8.48K -500 -11%
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
$62K -$5.68K -330 -8%
QCIG
46
Quad-Cities Investment Group
Iowa
$55K -$23.8K -1,415 -30%
WIM
47
Westside Investment Management
California
$45.1K – – –
GWM
48
Geneos Wealth Management
Colorado
$42K – – –
BAM
49
Barrett Asset Management
New York
$34K – – –
LPC
50
Loeb Partners Corp
New York
$33K +$33K +1,950 New
1
2
3