TDF

Templeton Dragon Fund
TDF

Overview Fund Activity

60 hedge funds and large institutions have $374M invested in Templeton Dragon Fund in 2019 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 15 increasing their positions, 17 reducing their positions, and 8 closing their positions.

Holders
60
Holders Change
-4
Holders Change %
-6.25%
% of All Funds
1.3%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
6
Increased
15
Reduced
17
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
COLIM
1
City of London Investment Management
United Kingdom
$201M
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$1.9M
3
CA
3
Cornerstone Advisors
North Carolina
$4.22M
4
Morgan Stanley
4
Morgan Stanley
New York
$7.43M
5
UCI
5
Uncommon Cents Investing
Wisconsin
$7.15M

Top Sellers

1
AFA
1
Arlington Financial Advisors
California
$0
2
Lazard Asset Management
2
Lazard Asset Management
New York
$58.9M
3
AG
3
Advisor Group
Arizona
$75K
4
NSAM
4
North Star Asset Management
Wisconsin
$1.19M
5
1CP
5
1607 Capital Partners
Virginia
$13.6M
Name Market Value Shares Shares
Change 		Shares
Change %
TJHA
26
Thomas J. Herzfeld Advisors
Florida
$417K 20,955 – –
TAM
27
Tocqueville Asset Management
New York
$414K 20,840 -250 -1%
CIBC World Market
28
CIBC World Market
Ontario, Canada
$346K 17,425 +1,438 +9%
Deutsche Bank
29
Deutsche Bank
Germany
$337K 17,000 – –
FRM
30
Foundation Resource Management
Arkansas
$263K 13,246 – –
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$261K 13,136 +13,136 New
Millennium Management
32
Millennium Management
New York
$250K 12,598 +12,598 New
RIM
33
Regent Investment Management
Kentucky
$249K 12,500 – –
FHA
34
Flagship Harbor Advisors
Massachusetts
$227K 11,447 – –
WMG
35
WESCAP Management Group
California
$215K 10,827 – –
FCI
36
Financial Counselors Inc
Kansas
$203K 10,194 -120 -1%
BCWM
37
Bartlett & Co Wealth Management
Ohio
$130K 6,550 – –
BC
38
Bartlett & Co
Ohio
$130K 6,550 – –
BBPWM
39
Blue Bell Private Wealth Management
Pennsylvania
$110K 5,531 -1,600 -22%
PA
40
Parallel Advisors
California
$91K 4,596 +2,872 +167%
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$79K 3,950 – –
AG
42
Advisor Group
Arizona
$75K 3,783 -27,020 -88%
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$72K 3,600 – –
QCIG
44
Quad-Cities Investment Group
Iowa
$62K 3,118 -153 -5%
GWM
45
Geneos Wealth Management
Colorado
$51K 2,601 – –
BAM
46
Barrett Asset Management
New York
$40K 2,000 – –
LPC
47
Loeb Partners Corp
New York
$34K 1,700 -250 -13%
AI
48
ArchPoint Investors
Florida
$34K 1,700 – –
CIAS
49
Capital Investment Advisory Services
North Carolina
$33K 1,635 +1,635 New
SWM
50
SeaCrest Wealth Management
New York
$24K 1,200 – –
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2
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