TDF

Templeton Dragon Fund
TDF

Overview Fund Activity

60 hedge funds and large institutions have $374M invested in Templeton Dragon Fund in 2019 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 14 increasing their positions, 18 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
60
Holders Change
+3
Holders Change %
+5.26%
% of All Funds
1.18%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
9
Increased
14
Reduced
18
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
COLIM
1
City of London Investment Management
United Kingdom
$202M
2
WAM
2
Wolverine Asset Management
Illinois
$3.41M
3
Cambridge Investment Research Advisors
3
Cambridge Investment Research Advisors
Iowa
$1.3M
4
1CP
4
1607 Capital Partners
Virginia
$13.7M
5
LCM
5
Landscape Capital Management
New Jersey
$297K

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$4.04M
2
Wells Fargo
2
Wells Fargo
California
$45.9M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$2.02M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$68.2M
5
UBS Group
5
UBS Group
Switzerland
$1.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
SI
26
Stephens Inc
Arkansas
$427K +$97 +5 +0%
TAM
27
Tocqueville Asset Management
New York
$405K – – –
GC
28
Guggenheim Capital
Illinois
$400K -$148K -7,615 -27%
Deutsche Bank
29
Deutsche Bank
Germany
$330K – – –
RJA
30
Raymond James & Associates
Florida
$304K -$16.6K -852 -5%
LCM
31
Landscape Capital Management
New Jersey
$297K +$297K +15,250 New
MML Investors Services
32
MML Investors Services
Massachusetts
$280K +$280K +14,387 New
FCI
33
Financial Counselors Inc
Kansas
$279K +$5.77K +297 +2%
Walleye Trading
34
Walleye Trading
New York
$274K +$1.94K +100 +0.7%
RIM
35
Regent Investment Management
Kentucky
$243K – – –
FHA
36
Flagship Harbor Advisors
Massachusetts
$221K -$1.95K -100 -0.9%
AC
37
Almitas Capital
California
$212K – – –
FLPIM
38
F.L. Putnam Investment Management
Massachusetts
$210K +$5.13K +263 +3%
FIA
39
FNY Investment Advisers
New York
$101K +$101K +5,200 New
BCWM
40
Bartlett & Co Wealth Management
Ohio
$88.5K – – –
BBPWM
41
Blue Bell Private Wealth Management
Pennsylvania
$80K -$15.5K -799 -16%
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$77K – – –
LTFS
43
Ladenburg Thalmann Financial Services
Florida
$74K -$5.02K -255 -6%
GWM
44
Geneos Wealth Management
Colorado
$50K – – –
FWM
45
Filbrandt Wealth Management
Wisconsin
$46K +$46K +2,379 New
BAM
46
Barrett Asset Management
New York
$39K -$30.2K -1,550 -44%
AI
47
ArchPoint Investors
Florida
$33K – – –
TJHA
48
Thomas J. Herzfeld Advisors
Florida
$25K – – –
SBL
49
Sargent Bickham Lagudis
Colorado
$25K – – –
PA
50
Parallel Advisors
California
$16K – – –
1
2
3