TDF

Templeton Dragon Fund
TDF

Overview Fund Activity

55 hedge funds and large institutions have $455M invested in Templeton Dragon Fund in 2020 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 13 increasing their positions, 13 reducing their positions, and 7 closing their positions.

Holders
55
Holders Change
+7
Holders Change %
+14.58%
% of All Funds
0.98%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
14
Increased
13
Reduced
13
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$99.3M
2
PAG
2
Private Advisor Group
New Jersey
$520K
3
Bank of America
3
Bank of America
North Carolina
$5.58M
4
AA
4
Advisory Alpha
Michigan
$425K
5
Morgan Stanley
5
Morgan Stanley
New York
$6.52M

Top Sellers

1
COLIM
1
City of London Investment Management
United Kingdom
$233M
2
1CP
2
1607 Capital Partners
Virginia
$10.4M
3
KIM
3
Karpus Investment Management
New York
$0
4
MC
4
Matisse Capital
Oregon
$0
5
AIP
5
Ahrens Investment Partners
Louisiana
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
QC
26
Quantedge Capital
Singapore
$295K +$295K +12,624 New
FHA
27
Flagship Harbor Advisors
Massachusetts
$285K – – –
VIM
28
Vista Investment Management
Pennsylvania
$256K +$256K +10,952 New
FLPIM
29
F.L. Putnam Investment Management
Massachusetts
$252K – – –
TWM
30
Triton Wealth Management
Arizona
$227K +$227K +9,592 New
TAM
31
Tocqueville Asset Management
New York
$223K -$9.37K -400 -4%
LCS
32
Levin Capital Strategies
New York
$216K – – –
Osaic Holdings
33
Osaic Holdings
Arizona
$176K -$59.2K -2,547 -25%
BCWM
34
Bartlett & Co Wealth Management
Ohio
$106K – – –
BC
35
Bartlett & Co
Ohio
$106K – – –
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$94K – – –
SBL
37
Sargent Bickham Lagudis
Colorado
$55K +$24.5K +1,046 +81%
BAM
38
Barrett Asset Management
New York
$47K – – –
IAIM
39
International Assets Investment Management
Florida
$35K +$35K +1,500 New
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$33K +$8.46K +359 +34%
FF
41
FourThought Financial
Florida
$30K +$30K +1,302 New
US Bancorp
42
US Bancorp
Minnesota
$23K – – –
KFI
43
Key Financial Inc
Pennsylvania
$23K +$23K +1,000 New
PA
44
Parallel Advisors
California
$20K – – –
GWM
45
Geneos Wealth Management
Colorado
$16K -$33.9K -1,500 -68%
TIM
46
Tortoise Investment Management
New York
$16K – – –
QCG
47
Quadrant Capital Group
Ohio
$13K +$13K +550 New
ASN
48
Advisory Services Network
Georgia
$6K – – –
FCA
49
FinTrust Capital Advisors
South Carolina
$4K +$494 +19 +14%
SFS
50
Sowell Financial Services
Arkansas
$2K – – –
1
2
3