TDF

Templeton Dragon Fund
TDF

Overview Fund Activity

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
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

1
COLIM
1
City of London Investment Management
United Kingdom
$171M
2
MC
2
Matisse Capital
Oregon
$2.49M
3
Citigroup
3
Citigroup
New York
$2.23M
4
Janney Montgomery Scott
4
Janney Montgomery Scott
Pennsylvania
$767K
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$416K

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$48M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$64.9M
3
NSAM
3
North Star Asset Management
Wisconsin
$2.45M
4
LCM
4
Landscape Capital Management
New Jersey
$0
5
CC
5
Cornerstone Capital
California
$655K
Name Holding Trade Value Shares
Change 		Shares
Change %
Fifth Third Bancorp
51
Fifth Third Bancorp
Ohio
$45K – – –
HCM
52
Highlander Capital Management
New Jersey
$34K – – –
MFS
53
MSI Financial Services
Massachusetts
$31K +$856 +49 +3%
GWM
54
Geneos Wealth Management
Colorado
$31K +$8.61K +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 – – –
WA
59
WFG Advisors
Texas
$4K – – –
ASN
60
Advisory Services Network
Georgia
$4K – – –
FANJ
61
Financial Architects (New Jersey)
New Jersey
$2K – – –
IWM
62
Integrated Wealth Management
California
$1K – – –
AG
63
Advisor Group
Arizona
$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
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