TDF

Templeton Dragon Fund
TDF

Overview Fund Activity

60 hedge funds and large institutions have $349M invested in Templeton Dragon Fund in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 18 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
60
Holders Change
-5
Holders Change %
-7.69%
% of All Funds
1.68%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
6
Increased
18
Reduced
18
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$48.4M
2
COLIM
2
City of London Investment Management
United Kingdom
$171M
3
HCM
3
Hollencrest Capital Management
California
$12.9M
4
GFM
4
Gramercy Funds Management
Connecticut
$2.13M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$58.4M

Top Sellers

1
WAM
1
Wolverine Asset Management
Illinois
$0
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$0
3
DA
3
Doliver Advisors
Texas
$0
4
CA
4
Cornerstone Advisors
North Carolina
$912K
5
Morgan Stanley
5
Morgan Stanley
New York
$8.58M
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
51
US Bancorp
Minnesota
$17K – – –
SFU
52
Stonehage Fleming (UK)
United Kingdom
$17K – – –
Citigroup
53
Citigroup
New York
$15K -$4.54K -242 -23%
BBPWM
54
Blue Bell Private Wealth Management
Pennsylvania
$13K – – –
AIG
55
American International Group
New York
$7K -$5.55K -283 -44%
ASN
56
Advisory Services Network
Georgia
$5K – – –
DADC
57
D.A. Davidson & Co
Montana
$5K – – –
WA
58
WFG Advisors
Texas
$4K – – –
FMP
59
Financial Management Professionals
Texas
$2K +$2K +122 New
IWM
60
Integrated Wealth Management
California
$1K – – –
WAM
61
Wolverine Asset Management
Illinois
– -$3.3M -132,895 Closed
DA
62
Doliver Advisors
Texas
– -$1.54M -62,163 Closed
LCM
63
Landscape Capital Management
New Jersey
– -$710K -28,622 Closed
Baird Financial Group
64
Baird Financial Group
Wisconsin
– -$305K -12,284 Closed
PP
65
Palladium Partners
Virginia
– -$230K -9,255 Closed
SCM
66
Stuyvesant Capital Management
New York
– -$213K -8,600 Closed
WA
67
WealthTrust Axiom
Pennsylvania
– -$200K -8,075 Closed
WC
68
Whitnell & Co
Illinois
– -$168K -6,775 Closed
TRCT
69
Tower Research Capital (TRC)
New York
– -$29K -1,183 Closed
FANJ
70
Financial Architects (New Jersey)
New Jersey
– -$2K -98 Closed
Geode Capital Management
71
Geode Capital Management
Massachusetts
– -$1.82M – –
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