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TDF

Templeton Dragon Fund

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

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

0.9% more ownership

Funds ownership: 52.23%53.13% (+0.9%)

0% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 18

8% less funds holding

Funds holding: 6560 (-5)

24% less capital invested

Capital invested by funds: $457M → $349M (-$108M)

40% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 10

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
Name Holding Trade Value Shares
Change
Change in
Stake
SFU
51
Stonehage Fleming (UK)
United Kingdom
$17K
US Bancorp
52
US Bancorp
Minnesota
$17K
Citigroup
53
Citigroup
New York
$15K -$5.12K -242 -23%
BBPWM
54
Blue Bell Private Wealth Management
Pennsylvania
$13K
AIG
55
American International Group
New York
$7K -$5.99K -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 +$2.58K +122 New
IWMPD
60
Integrated Wealth Management (Palm Desert)
California
$1K
WAM
61
Wolverine Asset Management
Illinois
-$3.29M -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

TDF Hedge Fund Activity: Q3 2015 in Review

60 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Templeton Dragon Fund (TDF) for Q3 2015, worth a combined $349M — down 24% from $457M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of TDF and 6 opened new positions — a net loss of 4 holders — while 18 trimmed existing stakes and 18 added.

The largest buyer was Wells Fargo, adding an estimated $5.82M. The largest seller was Wolverine Asset Management, exiting entirely with an estimated $3.29M sold.

  • 60 institutional investors held Templeton Dragon Fund (TDF) as of Q3 2015, down from 65 in Q2 2015.
  • Funds reported $349M of Templeton Dragon Fund stock for Q3 2015, down 24% quarter-over-quarter.
  • 6 funds opened new Templeton Dragon Fund positions in Q3 2015 and 10 closed out, a net change of -4 holders.
  • The largest Templeton Dragon Fund buyer in Q3 2015 was Wells Fargo, an estimated $5.82M added.
  • The largest Templeton Dragon Fund seller in Q3 2015 was Wolverine Asset Management, an estimated $3.29M sold.

Based on aggregated 13F filings for Q3 2015.