TDF

Templeton Dragon Fund
TDF

Overview Fund Activity

66 hedge funds and large institutions have $475M invested in Templeton Dragon Fund in 2014 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 20 increasing their positions, 20 reducing their positions, and 7 closing their positions.

Holders
66
Holders Change
-2
Holders Change %
-2.94%
% of All Funds
1.9%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
5
Increased
20
Reduced
20
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
COLIM
1
City of London Investment Management
United Kingdom
$236M
2
TAM
2
Tocqueville Asset Management
New York
$3.13M
3
WAM
3
Wolverine Asset Management
Illinois
$1.47M
4
GFM
4
Gramercy Funds Management
Connecticut
$946K
5
Wells Fargo
5
Wells Fargo
California
$31M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$106M
2
WJA
2
Williams Jones & Associates
New York
$1.11M
3
KIM
3
Karpus Investment Management
New York
$4.49M
4
TC
4
TFS Capital
Pennsylvania
$0
5
Verition Fund Management
5
Verition Fund Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EWM
51
Evercore Wealth Management
New York
$78K +$78K +3,000 New
PAS
52
Partnervest Advisory Services
California
$63K -$77.9K -3,019 -55%
HI
53
Hudock Inc
Pennsylvania
$57K – – –
Citigroup
54
Citigroup
New York
$55K -$11.8K -460 -18%
NES
55
New England Securities
New York
$51K -$11.1K -430 -18%
HCM
56
Highlander Capital Management
New Jersey
$50.2K – – –
LTFS
57
Ladenburg Thalmann Financial Services
Florida
$37K -$13K -500 -26%
AIG
58
American International Group
New York
$28.8K -$2.84K -110 -9%
Creative Planning
59
Creative Planning
Kansas
$26K -$9.72K -372 -27%
SFU
60
Stonehage Fleming (UK)
United Kingdom
$23K – – –
US Bancorp
61
US Bancorp
Minnesota
$22K -$5.07K -200 -19%
DADC
62
D.A. Davidson & Co
Montana
$18K -$64.3K -2,500 -78%
WEC
63
Winslow Evans & Crocker
Massachusetts
$15.4K – – –
WA
64
WFG Advisors
Texas
$5K – – –
TRCT
65
Tower Research Capital (TRC)
New York
$4K +$1.69K +73 +73%
FANJ
66
Financial Architects (New Jersey)
New Jersey
$3K +$3K +98 New
TC
67
TFS Capital
Pennsylvania
– -$599K -24,473 Closed
AG
68
Ashmore Group
United Kingdom
– -$452 -18,465 Closed
Verition Fund Management
69
Verition Fund Management
Connecticut
– -$328K -13,390 Closed
SBH
70
Segall Bryant & Hamill
Illinois
– -$207K -8,433 Closed
BFEC
71
Benjamin F. Edwards & Company
Missouri
– -$129K -5,252 Closed
GI
72
Gradient Investments
Minnesota
– -$35K -1,410 Closed
TFO
73
Tarbox Family Office
California
– -$21K -870 Closed
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