TDF

Templeton Dragon Fund
TDF

Overview Fund Activity

67 hedge funds and large institutions have $332M invested in Templeton Dragon Fund in 2015 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 18 increasing their positions, 19 reducing their positions, and 7 closing their positions.

Holders
67
Holders Change
+7
Holders Change %
+11.67%
% of All Funds
1.76%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
14
Increased
18
Reduced
19
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$63.2M
2
Wells Fargo
2
Wells Fargo
California
$51.9M
3
COLIM
3
City of London Investment Management
United Kingdom
$163M
4
DA
4
Doliver Advisors
Texas
$2.16M
5
SG Americas Securities
5
SG Americas Securities
New York
$905K

Top Sellers

1
HCM
1
Hollencrest Capital Management
California
$304K
2
Morgan Stanley
2
Morgan Stanley
New York
$5.98M
3
GFM
3
Gramercy Funds Management
Connecticut
$661K
4
CA
4
Cornerstone Advisors
North Carolina
$0
5
UBS Group
5
UBS Group
Switzerland
$860K
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
51
Highlander Capital Management
New Jersey
$35K – – –
MFS
52
MSI Financial Services
Massachusetts
$34K -$7.19K -403 -17%
FMII
53
Farmers & Merchants Investments Inc
Nebraska
$32K – – –
AI
54
ArchPoint Investors
Florida
$30K +$30K +1,700 New
PSC
55
Prentiss Smith & Co
Vermont
$18K – – –
SFU
56
Stonehage Fleming (UK)
United Kingdom
$16K – – –
US Bancorp
57
US Bancorp
Minnesota
$16K – – –
DADC
58
D.A. Davidson & Co
Montana
$16K +$10.9K +642 +214%
Citigroup
59
Citigroup
New York
$14K – – –
AIA
60
Allegis Investment Advisors
Idaho
$12K +$12K +684 New
TRCT
61
Tower Research Capital (TRC)
New York
$5K +$5K +265 New
WAM
62
Wealthspire Advisors (Maryland)
Maryland
$5K +$5K +300 New
WA
63
WFG Advisors
Texas
$4K – – –
ASN
64
Advisory Services Network
Georgia
$4K – – –
AIG
65
American International Group
New York
$1K -$6.14K -307 -86%
IWM
66
Integrated Wealth Management
California
$1K – – –
WP
67
WealthPLAN Partners
Nebraska
$2 +$2 +104 New
CA
68
Cornerstone Advisors
North Carolina
– -$912K -48,787 Closed
HP
69
Holowesko Partners
Bahamas
– -$561K -30,000 Closed
WJA
70
Williams Jones & Associates
New York
– -$463K -24,765 Closed
Bank of New York Mellon
71
Bank of New York Mellon
New York
– -$315K -16,860 Closed
RJFSA
72
Raymond James Financial Services Advisors
Florida
– -$213K -11,420 Closed
CLOS
73
Compagnie Lombard Odier SCmA
Switzerland
– -$151K -8,091 Closed
FMP
74
Financial Management Professionals
Texas
– -$2K -122 Closed
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