TDF

Templeton Dragon Fund
TDF

Overview Fund Activity

67 hedge funds and large institutions have $337M invested in Templeton Dragon Fund in 2016 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 12 increasing their positions, 23 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
67
Holders Change
+4
Holders Change %
+6.35%
% of All Funds
1.79%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
12
Reduced
23
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
COLIM
1
City of London Investment Management
United Kingdom
$165M
2
CA
2
Cornerstone Advisors
North Carolina
$1.27M
3
Citigroup
3
Citigroup
New York
$1.37M
4
Morgan Stanley
4
Morgan Stanley
New York
$5.99M
5
Bank of America
5
Bank of America
North Carolina
$3.48M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$51.6M
2
Janney Montgomery Scott
2
Janney Montgomery Scott
Pennsylvania
$0
3
NSAM
3
North Star Asset Management
Wisconsin
$3.38M
4
LPL Financial
4
LPL Financial
California
$381K
5
TAM
5
Tocqueville Asset Management
New York
$1.67M
Name Holding Trade Value Shares
Change 		Shares
Change %
EWM
51
Evercore Wealth Management
New York
$52K – – –
Fifth Third Bancorp
52
Fifth Third Bancorp
Ohio
$44K -$6.84K -393 -13%
HCM
53
Highlander Capital Management
New Jersey
$34K – – –
MFS
54
MSI Financial Services
Massachusetts
$30K -$174 -10 -0.6%
AI
55
ArchPoint Investors
Florida
$29K – – –
GWM
56
Geneos Wealth Management
Colorado
$22K – – –
DADC
57
D.A. Davidson & Co
Montana
$19K – – –
PSC
58
Prentiss Smith & Co
Vermont
$17K – – –
SFFS
59
Stonehage Fleming Financial Services
Jersey
$16K – – –
TRCT
60
Tower Research Capital (TRC)
New York
$14K +$14K +812 New
WAM
61
Wealthspire Advisors (Maryland)
Maryland
$5K – – –
ASN
62
Advisory Services Network
Georgia
$4K – – –
WA
63
WFG Advisors
Texas
$3K – – –
FANJ
64
Financial Architects (New Jersey)
New Jersey
$2K – – –
IWM
65
Integrated Wealth Management
California
$1K -$22.6K -1,602 -96%
MPWT
66
MassMutual Private Wealth & Trust
Connecticut
$121 +$121 +7 New
WP
67
WealthPLAN Partners
Nebraska
$1 +$1 +52 New
Janney Montgomery Scott
68
Janney Montgomery Scott
Pennsylvania
– -$706K -41,229 Closed
SRP
69
Saddle Road Partners
Nebraska
– -$86K -5,000 Closed
MBT
70
Monroe Bank & Trust
Michigan
– -$42K -2,479 Closed
FMII
71
Farmers & Merchants Investments Inc
Nebraska
– -$31K -1,806 Closed
AIG
72
American International Group
New York
– -$1K -50 Closed
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