TDF

Templeton Dragon Fund
TDF

Overview Fund Activity

48 hedge funds and large institutions have $440M invested in Templeton Dragon Fund in 2020 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 10 reducing their positions, and 15 closing their positions.

Holders
48
Holders Change
-11
Holders Change %
-18.64%
% of All Funds
0.97%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
4
Increased
15
Reduced
10
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MC
1
Matisse Capital
Oregon
$2.92M
2
Wells Fargo
2
Wells Fargo
California
$70.2M
3
Stifel Financial
3
Stifel Financial
Missouri
$1.38M
4
AIP
4
Ahrens Investment Partners
Louisiana
$279K
5
Morgan Stanley
5
Morgan Stanley
New York
$5.73M

Top Sellers

1
COLIM
1
City of London Investment Management
United Kingdom
$228M
2
CA
2
Cornerstone Advisors
North Carolina
$0
3
Walleye Capital
3
Walleye Capital
New York
$0
4
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$0
5
Lazard Asset Management
5
Lazard Asset Management
New York
$87M
Name Market Value Shares Shares
Change 		Shares
Change %
CL
26
CSS LLC
Illinois
$273K 12,440 -1,123 -8%
FHA
27
Flagship Harbor Advisors
Massachusetts
$267K 12,190 – –
FLPIM
28
F.L. Putnam Investment Management
Massachusetts
$236K 10,776 – –
Osaic Holdings
29
Osaic Holdings
Arizona
$221K 10,123 +6,640 +191%
TAM
30
Tocqueville Asset Management
New York
$218K 9,925 – –
MML Investors Services
31
MML Investors Services
Massachusetts
$214K 9,770 +9,770 New
LCS
32
Levin Capital Strategies
New York
$203K 9,250 +9,250 New
BC
33
Bartlett & Co
Ohio
$100K 4,550 – –
BCWM
34
Bartlett & Co Wealth Management
Ohio
$99.8K 4,550 – –
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$87K 3,950 – –
FWM
36
Filbrandt Wealth Management
Wisconsin
$52K 2,379 – –
GWM
37
Geneos Wealth Management
Colorado
$47K 2,208 – –
BAM
38
Barrett Asset Management
New York
$44K 2,000 – –
SBL
39
Sargent Bickham Lagudis
Colorado
$28K 1,299 – –
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$23K 1,041 – –
US Bancorp
41
US Bancorp
Minnesota
$22K 987 – –
PA
42
Parallel Advisors
California
$19K 844 – –
TIM
43
Tortoise Investment Management
New York
$15K 668 – –
CAL
44
Capital Analysts LLC
Pennsylvania
$12K 550 – –
ASN
45
Advisory Services Network
Georgia
$5K 250 +250 New
SFS
46
Sowell Financial Services
Arkansas
$2K 100 – –
WIM
47
Westside Investment Management
California
$58 2,650 – –
FCA
48
FinTrust Capital Advisors
South Carolina
$3 135 +14 +12%
CA
49
Cornerstone Advisors
North Carolina
– – -87,823 Closed
Walleye Capital
50
Walleye Capital
New York
– – -28,973 Closed
1
2
3