TDF

Templeton Dragon Fund
TDF

Overview Fund Activity

57 hedge funds and large institutions have $338M invested in Templeton Dragon Fund in 2019 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 18 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
57
Holders Change
+3
Holders Change %
+5.56%
% of All Funds
1.25%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
6
Increased
14
Reduced
18
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$6.07M
2
COLIM
2
City of London Investment Management
United Kingdom
$181M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$63.3M
4
WAM
4
Wolverine Asset Management
Illinois
$1.53M
5
6M
5
6 Meridian
Kansas
$803K

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$44.1M
2
Morgan Stanley
2
Morgan Stanley
New York
$5.51M
3
Cambridge Investment Research Advisors
3
Cambridge Investment Research Advisors
Iowa
$359K
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$2.4M
5
HighTower Advisors
5
HighTower Advisors
Illinois
$1.45M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$304K – – –
RJA
27
Raymond James & Associates
Florida
$295K -$59.3K -3,315 -17%
Walleye Capital
28
Walleye Capital
New York
$257K +$43.1K +2,400 +20%
FCI
29
Financial Counselors Inc
Kansas
$252K +$69.4K +3,871 +38%
Walleye Trading
30
Walleye Trading
New York
$251K +$251K +14,000 New
FRM
31
Foundation Resource Management
Arkansas
$237K – – –
RIM
32
Regent Investment Management
Kentucky
$224K – – –
FHA
33
Flagship Harbor Advisors
Massachusetts
$205K – – –
AC
34
Almitas Capital
California
$196K – – –
FLPIM
35
F.L. Putnam Investment Management
Massachusetts
$188K +$175K +9,771 +1,317%
BBPWM
36
Blue Bell Private Wealth Management
Pennsylvania
$88K – – –
BCWM
37
Bartlett & Co Wealth Management
Ohio
$81.5K – – –
BC
38
Bartlett & Co
Ohio
$81K – – –
LTFS
39
Ladenburg Thalmann Financial Services
Florida
$72K -$7.68K -428 -10%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$71K – – –
BAM
41
Barrett Asset Management
New York
$64K – – –
GWM
42
Geneos Wealth Management
Colorado
$46K – – –
QCIG
43
Quad-Cities Investment Group
Iowa
$45K -$10.7K -601 -19%
AI
44
ArchPoint Investors
Florida
$30K – – –
CIAS
45
Capital Investment Advisory Services
North Carolina
$29K – – –
TJHA
46
Thomas J. Herzfeld Advisors
Florida
$23K – – –
SBL
47
Sargent Bickham Lagudis
Colorado
$23K +$23K +1,299 New
PA
48
Parallel Advisors
California
$15K – – –
US Bancorp
49
US Bancorp
Minnesota
$11K – – –
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$10K +$10K +585 New
1
2
3