TDF

Templeton Dragon Fund
TDF

Overview Fund Activity

63 hedge funds and large institutions have $327M invested in Templeton Dragon Fund in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 25 reducing their positions, and 6 closing their positions.

Holders
63
Holders Change
-4
Holders Change %
-5.97%
% of All Funds
1.68%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
4
Increased
14
Reduced
25
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$66.3M
2
Wells Fargo
2
Wells Fargo
California
$53.3M
3
Bank of America
3
Bank of America
North Carolina
$2.99M
4
Janney Montgomery Scott
4
Janney Montgomery Scott
Pennsylvania
$706K
5
Citigroup
5
Citigroup
New York
$197K

Top Sellers

1
COLIM
1
City of London Investment Management
United Kingdom
$158M
2
DA
2
Doliver Advisors
Texas
$963K
3
SG Americas Securities
3
SG Americas Securities
New York
$0
4
WAM
4
Weiss Asset Management
Massachusetts
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$5.33M
Name Market Value Shares Shares
Change 		Shares
Change %
MFS
51
MSI Financial Services
Massachusetts
$30K 1,736 -171 -9%
AI
52
ArchPoint Investors
Florida
$29K 1,700 – –
IWM
53
Integrated Wealth Management
California
$29K 1,673 +1,602 +2,256%
GWM
54
Geneos Wealth Management
Colorado
$22K 1,301 +1,301 New
DADC
55
D.A. Davidson & Co
Montana
$18K 1,102 +160 +17%
PSC
56
Prentiss Smith & Co
Vermont
$17K 1,000 – –
SFFS
57
Stonehage Fleming Financial Services
Jersey
$15K 900 +900 New
WAM
58
Wealthspire Advisors (Maryland)
Maryland
$5K 300 – –
IA
59
IFP Advisors
Florida
$4K 200 -3,338 -94%
ASN
60
Advisory Services Network
Georgia
$4K 250 – –
WA
61
WFG Advisors
Texas
$3K 200 – –
FANJ
62
Financial Architects (New Jersey)
New Jersey
$2K 98 +98 New
AIG
63
American International Group
New York
$1K 50 – –
SG Americas Securities
64
SG Americas Securities
New York
– – -50,809 Closed
WAM
65
Weiss Asset Management
Massachusetts
– – -45,962 Closed
TC
66
TFS Capital
Pennsylvania
– – -15,052 Closed
TSS
67
Two Sigma Securities
New York
– – -13,067 Closed
AIA
68
Allegis Investment Advisors
Idaho
– – -684 Closed
TRCT
69
Tower Research Capital (TRC)
New York
– – -265 Closed
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