TDF

Templeton Dragon Fund
TDF

Overview Fund Activity

68 hedge funds and large institutions have $442M invested in Templeton Dragon Fund in 2014 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 25 increasing their positions, 19 reducing their positions, and 10 closing their positions.

Holders
68
Holders Change
-1
Holders Change %
-1.45%
% of All Funds
1.97%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
10
Increased
25
Reduced
19
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$29M
2
Morgan Stanley
2
Morgan Stanley
New York
$10.8M
3
WJA
3
Williams Jones & Associates
New York
$2.32M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$105M
5
TC
5
TFS Capital
Pennsylvania
$599K

Top Sellers

1
COLIM
1
City of London Investment Management
United Kingdom
$214M
2
HHMI
2
Howard Hughes Medical Institute
Maryland
$0
3
PP
3
Paloma Partners
Connecticut
$0
4
SG Americas Securities
4
SG Americas Securities
New York
$0
5
CC
5
Cornerstone Capital
California
$4.22M
Name Holding Trade Value Shares
Change 		Shares
Change %
BBHC
51
Brown Brothers Harriman & Co
New York
$105K +$105K +4,300 New
1IC
52
1919 Investment Counsel
Maryland
$98K – – –
DADC
53
D.A. Davidson & Co
Montana
$78K +$7.31K +300 +10%
Citigroup
54
Citigroup
New York
$64K +$28K +1,137 +78%
NES
55
New England Securities
New York
$59K – – –
HI
56
Hudock Inc
Pennsylvania
$54K +$220 +9 +0.4%
HCM
57
Highlander Capital Management
New Jersey
$47.6K – – –
LTFS
58
Ladenburg Thalmann Financial Services
Florida
$47K +$18.3K +750 +64%
GI
59
Gradient Investments
Minnesota
$35K +$35K +1,410 New
Creative Planning
60
Creative Planning
Kansas
$33K +$21.7K +897 +191%
AIG
61
American International Group
New York
$30K +$1.71K +70 +6%
US Bancorp
62
US Bancorp
Minnesota
$26K +$4.87K +200 +23%
SFU
63
Stonehage Fleming (UK)
United Kingdom
$22K +$22K +900 New
TFO
64
Tarbox Family Office
California
$21K +$21K +870 New
WEC
65
Winslow Evans & Crocker
Massachusetts
$14.6K – – –
WA
66
WFG Advisors
Texas
$5K – – –
TRCT
67
Tower Research Capital (TRC)
New York
$2K -$2K -100 -50%
AG
68
Ashmore Group
United Kingdom
$452 -$260 -10,621 -37%
HHMI
69
Howard Hughes Medical Institute
Maryland
– -$906K -35,000 Closed
PP
70
Paloma Partners
Connecticut
– -$797K -30,795 Closed
SG Americas Securities
71
SG Americas Securities
New York
– -$726K -28,064 Closed
CA
72
Cornerstone Advisors
North Carolina
– -$500K -19,329 Closed
SI
73
Stephens Inc
Arkansas
– -$460K -17,762 Closed
Cambridge Investment Research Advisors
74
Cambridge Investment Research Advisors
Iowa
– -$223K -8,604 Closed
WA
75
WealthTrust-Arizona
Arizona
– -$44K -1,700 Closed
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