TDF

Templeton Dragon Fund
TDF

Overview Fund Activity

64 hedge funds and large institutions have $338M invested in Templeton Dragon Fund in 2020 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 13 increasing their positions, 20 reducing their positions, and 5 closing their positions.

Holders
64
Holders Change
+4
Holders Change %
+6.67%
% of All Funds
1.41%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
11
Increased
13
Reduced
20
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
COLIM
1
City of London Investment Management
United Kingdom
$185M
2
Wells Fargo
2
Wells Fargo
California
$44.7M
3
KIM
3
Karpus Investment Management
New York
$2.73M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$61.6M
5
Goldman Sachs
5
Goldman Sachs
New York
$518K

Top Sellers

1
CA
1
Cornerstone Advisors
North Carolina
$1.37M
2
HighTower Advisors
2
HighTower Advisors
Illinois
$0
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$390K
4
6M
4
6 Meridian
Kansas
$0
5
Stifel Financial
5
Stifel Financial
Missouri
$705K
Name Market Value Shares Shares
Change 		Shares
Change %
Janney Montgomery Scott
26
Janney Montgomery Scott
Pennsylvania
$375K 21,995 -3,267 -13%
WMG
27
WESCAP Management Group
California
$324K 19,030 +19,030 New
Deutsche Bank
28
Deutsche Bank
Germany
$290K 17,000 – –
RIL
29
Rothschild Investment LLC
Illinois
$285K 16,690 -8,300 -33%
Walleye Trading
30
Walleye Trading
New York
$246K 14,400 +300 +2%
FCI
31
Financial Counselors Inc
Kansas
$245K 14,362 – –
MML Investors Services
32
MML Investors Services
Massachusetts
$234K 13,732 -655 -5%
RIM
33
Regent Investment Management
Kentucky
$213K 12,500 – –
FHA
34
Flagship Harbor Advisors
Massachusetts
$211K 12,347 +1,000 +9%
RJA
35
Raymond James & Associates
Florida
$203K 11,915 -3,714 -24%
AC
36
Almitas Capital
California
$186K 10,925 – –
FLPIM
37
F.L. Putnam Investment Management
Massachusetts
$184K 10,776 – –
TAM
38
Tocqueville Asset Management
New York
$176K 10,325 -10,515 -50%
BC
39
Bartlett & Co
Ohio
$78K 4,550 +4,550 New
BCWM
40
Bartlett & Co Wealth Management
Ohio
$77.6K 4,550 – –
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$67K 3,950 – –
BBPWM
42
Blue Bell Private Wealth Management
Pennsylvania
$62K 3,632 -500 -12%
Osaic Holdings
43
Osaic Holdings
Arizona
$62K 3,627 +3,627 New
FWM
44
Filbrandt Wealth Management
Wisconsin
$41K 2,379 – –
GWM
45
Geneos Wealth Management
Colorado
$34K 2,083 -518 -20%
BAM
46
Barrett Asset Management
New York
$34K 2,000 – –
AI
47
ArchPoint Investors
Florida
$29K 1,700 – –
SBL
48
Sargent Bickham Lagudis
Colorado
$22K 1,299 – –
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$18K 1,041 +1,041 New
KFI
50
Key Financial Inc
Pennsylvania
$17K 1,000 +1,000 New
1
2
3