TDF

Templeton Dragon Fund
TDF

Overview Fund Activity

54 hedge funds and large institutions have $365M invested in Templeton Dragon Fund in 2019 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 21 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
54
Holders Change
-6
Holders Change %
-10%
% of All Funds
1.17%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
5
Increased
10
Reduced
21
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$66.7M
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$3.16M
3
Wells Fargo
3
Wells Fargo
California
$54.6M
4
Bank of America
4
Bank of America
North Carolina
$3.53M
5
Walleye Capital
5
Walleye Capital
New York
$229K

Top Sellers

1
LTFS
1
Ladenburg Thalmann Financial Services
Florida
$86K
2
COLIM
2
City of London Investment Management
United Kingdom
$193M
3
TJHA
3
Thomas J. Herzfeld Advisors
Florida
$25K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$0
5
Millennium Management
5
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$326K – – –
FRM
27
Foundation Resource Management
Arkansas
$255K – – –
RIM
28
Regent Investment Management
Kentucky
$240K – – –
Walleye Capital
29
Walleye Capital
New York
$229K +$229K +11,925 New
FHA
30
Flagship Harbor Advisors
Massachusetts
$220K – – –
AC
31
Almitas Capital
California
$210K +$210K +10,925 New
WMG
32
WESCAP Management Group
California
$208K – – –
FCI
33
Financial Counselors Inc
Kansas
$196K – – –
BBPWM
34
Blue Bell Private Wealth Management
Pennsylvania
$95K -$11.6K -600 -11%
BCWM
35
Bartlett & Co Wealth Management
Ohio
$87.5K -$38.4K -2,000 -31%
BC
36
Bartlett & Co
Ohio
$87K -$38.2K -2,000 -31%
LTFS
37
Ladenburg Thalmann Financial Services
Florida
$86K -$1.65M -85,010 -95%
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$76K – – –
BAM
39
Barrett Asset Management
New York
$68K +$29.7K +1,550 +78%
QCIG
40
Quad-Cities Investment Group
Iowa
$59K – – –
GWM
41
Geneos Wealth Management
Colorado
$49K – – –
AI
42
ArchPoint Investors
Florida
$33K – – –
CIAS
43
Capital Investment Advisory Services
North Carolina
$32K – – –
AG
44
Advisor Group
Arizona
$26K -$47.7K -2,448 -65%
TJHA
45
Thomas J. Herzfeld Advisors
Florida
$25K -$378K -19,655 -94%
PA
46
Parallel Advisors
California
$16K -$71.1K -3,752 -82%
FLPIM
47
F.L. Putnam Investment Management
Massachusetts
$14K +$14K +742 New
US Bancorp
48
US Bancorp
Minnesota
$11K – – –
ASN
49
Advisory Services Network
Georgia
$5K – – –
FANJ
50
Financial Architects (New Jersey)
New Jersey
$2K – – –
1
2
3