TDF

Templeton Dragon Fund
TDF

Overview Fund Activity

59 hedge funds and large institutions have $411M invested in Templeton Dragon Fund in 2020 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 13 increasing their positions, 20 reducing their positions, and 14 closing their positions.

Holders
59
Holders Change
-5
Holders Change %
-7.81%
% of All Funds
1.21%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
9
Increased
13
Reduced
20
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$63.6M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$80.5M
3
1CP
3
1607 Capital Partners
Virginia
$16.4M
4
MC
4
Matisse Capital
Oregon
$510K
5
SC
5
Stolper & Co
Oklahoma
$397K

Top Sellers

1
WAM
1
Wolverine Asset Management
Illinois
$134K
2
COLIM
2
City of London Investment Management
United Kingdom
$216M
3
Morgan Stanley
3
Morgan Stanley
New York
$5.05M
4
UBS Group
4
UBS Group
Switzerland
$471K
5
Goldman Sachs
5
Goldman Sachs
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$343K 17,000 – –
Walleye Trading
27
Walleye Trading
New York
$294K 14,565 +165 +1%
FCI
28
Financial Counselors Inc
Kansas
$290K 14,362 – –
CL
29
CSS LLC
Illinois
$274K 13,563 -14,619 -52%
FHA
30
Flagship Harbor Advisors
Massachusetts
$245K 12,190 -157 -1%
RIM
31
Regent Investment Management
Kentucky
$232K 11,500 -1,000 -8%
FLPIM
32
F.L. Putnam Investment Management
Massachusetts
$217K 10,776 – –
RJA
33
Raymond James & Associates
Florida
$202K 10,024 -1,891 -16%
TAM
34
Tocqueville Asset Management
New York
$200K 9,925 -400 -4%
WAM
35
Wolverine Asset Management
Illinois
$134K 6,653 -147,438 -96%
PAG
36
Private Advisor Group
New Jersey
$110K 5,443 +5,443 New
BC
37
Bartlett & Co
Ohio
$92K 4,550 – –
BCWM
38
Bartlett & Co Wealth Management
Ohio
$91.8K 4,550 – –
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$90K 3,950 – –
CAN
40
Cetera Advisor Networks
California
$80K 3,950 +3,950 New
Osaic Holdings
41
Osaic Holdings
Arizona
$70K 3,483 -144 -4%
FWM
42
Filbrandt Wealth Management
Wisconsin
$48K 2,379 – –
GWM
43
Geneos Wealth Management
Colorado
$44K 2,208 +125 +6%
BlackRock
44
BlackRock
New York
$42K 2,075 +2,075 New
BBPWM
45
Blue Bell Private Wealth Management
Pennsylvania
$40K 1,874 -1,758 -48%
BAM
46
Barrett Asset Management
New York
$40K 2,000 – –
SBL
47
Sargent Bickham Lagudis
Colorado
$26K 1,299 – –
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$21K 1,041 – –
US Bancorp
49
US Bancorp
Minnesota
$20K 987 +887 +887%
PA
50
Parallel Advisors
California
$17K 844 – –
1
2
3