TDF

Templeton Dragon Fund
TDF

Overview Fund Activity

65 hedge funds and large institutions have $457M invested in Templeton Dragon Fund in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 16 increasing their positions, 19 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
65
Holders Change
+2
Holders Change %
+3.17%
% of All Funds
1.75%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
16
Reduced
19
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$57.5M
2
WAM
2
Wolverine Asset Management
Illinois
$3.3M
3
CA
3
Cornerstone Advisors
North Carolina
$2.75M
4
GFM
4
Gramercy Funds Management
Connecticut
$2.08M
5
1CP
5
1607 Capital Partners
Virginia
$17M

Top Sellers

1
COLIM
1
City of London Investment Management
United Kingdom
$222M
2
WAM
2
Weiss Asset Management
Massachusetts
$0
3
ZA
3
Zweig Advisers
Connecticut
$6.45M
4
HFS
4
HL Financial Services
Kentucky
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$12.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
MFS
51
MSI Financial Services
Massachusetts
$54K – – –
ARMT
52
Amica Retiree Medical Trust
Rhode Island
$52K +$52K +2,109 New
HCM
53
Highlander Capital Management
New Jersey
$48K – – –
FMII
54
Farmers & Merchants Investments Inc
Nebraska
$45K – – –
TRCT
55
Tower Research Capital (TRC)
New York
$29K +$29K +1,183 New
Citigroup
56
Citigroup
New York
$26K -$9.86K -395 -27%
US Bancorp
57
US Bancorp
Minnesota
$22K – – –
SFU
58
Stonehage Fleming (UK)
United Kingdom
$22K – – –
BBPWM
59
Blue Bell Private Wealth Management
Pennsylvania
$17K +$2.28K +93 +16%
AIG
60
American International Group
New York
$15.9K +$14.6K +590 +1,180%
DADC
61
D.A. Davidson & Co
Montana
$7K – – –
ASN
62
Advisory Services Network
Georgia
$6K – – –
WA
63
WFG Advisors
Texas
$5K – – –
IWM
64
Integrated Wealth Management
California
$2K – – –
FANJ
65
Financial Architects (New Jersey)
New Jersey
$2K +$2K +98 New
WP
66
WealthPLAN Partners
Nebraska
$1K +$1K +52 New
WAM
67
Weiss Asset Management
Massachusetts
– -$3.41M -137,135 Closed
HFS
68
HL Financial Services
Kentucky
– -$597K -24,038 Closed
JPMorgan Chase & Co
69
JPMorgan Chase & Co
New York
– -$454K -18,289 Closed
SRC
70
Shufro Rose & Co
New York
– -$223K -9,000 Closed
Creative Planning
71
Creative Planning
Kansas
– -$44K -1,780 Closed
HI
72
Hudock Inc
Pennsylvania
– -$12K -494 Closed
PCM
73
Parsons Capital Management
Rhode Island
– -$57K – –
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