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TDF

Templeton Dragon Fund
TDF

64 hedge funds and large institutions have $333M invested in Templeton Dragon Fund in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 14 increasing their positions, 25 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1% less capital invested

Capital invested by funds: $337M → $333M (-$3.35M)

1.31% less ownership

Funds ownership: 55.94% → 54.63% (-1.3%)

4% less funds holding

Funds holding: 67 → 64 (-3)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

44% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 25

Holders
64
Holders Change
-3
Holders Change %
-4.48%
% of All Funds
1.71%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
3
Increased
14
Reduced
25
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
COLIM
City of London Investment Management
United Kingdom
+$2.82M
2
MC
Matisse Capital
Oregon
+$2.22M
3
Citigroup
Citigroup
New York
+$867K
4
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
+$784K
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$427K

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$4.54M
2
Lazard Asset Management
Lazard Asset Management
New York
-$3.19M
3
NSAM
North Star Asset Management
Wisconsin
-$1M
4
LCM
Landscape Capital Management
New Jersey
-$817K
5
CC
Cornerstone Capital
California
-$720K
Name Holding Trade Value Shares
Change 		Change in
Stake
Fifth Third Bancorp
51
Fifth Third Bancorp
Ohio
$45K – – –
HCM
52
Highlander Capital Management
New Jersey
$34K – – –
MFS
53
MSI Financial Services
Massachusetts
$31K +$884 +49 +3%
GWM
54
Geneos Wealth Management
Colorado
$31K +$9.02K +500 +38%
DADC
55
D.A. Davidson & Co
Montana
$19K – – –
PSC
56
Prentiss Smith & Co
Vermont
$18K – – –
SFFS
57
Stonehage Fleming Financial Services
Jersey
$16K – – –
WAM
58
Wealthspire Advisors (Maryland)
Maryland
$5K – – –
ASN
59
Advisory Services Network
Georgia
$4K – – –
WA
60
WFG Advisors
Texas
$4K – – –
FANJ
61
Financial Architects (New Jersey)
New Jersey
$2K – – –
AG
62
Advisor Group
Arizona
$1K – – –
IWMPD
63
Integrated Wealth Management (Palm Desert)
California
$1K – – –
LCS
64
Levin Capital Strategies
New York
$238 – – –
ZA
65
Zweig Advisers
Connecticut
– -$4.37M -241,000 Closed
LCM
66
Landscape Capital Management
New Jersey
– -$817K -47,169 Closed
AI
67
ArchPoint Investors
Florida
– -$29K -1,700 Closed
TRCT
68
Tower Research Capital (TRC)
New York
– -$14K -812 Closed
WP
69
WealthPLAN Partners
Nebraska
– -$1 -52 Closed
1 2
3

TDF Hedge Fund Activity: Q3 2016 in Review

64 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Templeton Dragon Fund (TDF) for Q3 2016, worth a combined $333M — down 0.99% from $337M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of TDF and 3 opened new positions — a net loss of 2 holders — while 25 trimmed existing stakes and 14 added.

The largest buyer was City of London Investment Management, adding an estimated $2.82M. The largest seller was Wells Fargo, cutting an estimated $4.54M.

  • 64 institutional investors held Templeton Dragon Fund (TDF) as of Q3 2016, down from 67 in Q2 2016.
  • Funds reported $333M of Templeton Dragon Fund stock for Q3 2016, down 0.99% quarter-over-quarter.
  • 3 funds opened new Templeton Dragon Fund positions in Q3 2016 and 5 closed out, a net change of -2 holders.
  • The largest Templeton Dragon Fund buyer in Q3 2016 was City of London Investment Management, an estimated $2.82M added.
  • The largest Templeton Dragon Fund seller in Q3 2016 was Wells Fargo, an estimated $4.54M sold.

Based on aggregated 13F filings for Q3 2016.