TDF

Templeton Dragon Fund
TDF

Overview Fund Activity

61 hedge funds and large institutions have $320M invested in Templeton Dragon Fund in 2016 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 24 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
61
Holders Change
-3
Holders Change %
-4.69%
% of All Funds
1.53%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
6
Increased
12
Reduced
24
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
COLIM
City of London Investment Management
United Kingdom
$171M
2
Wells Fargo
Wells Fargo
California
$46.7M
3
CA
Cornerstone Advisors
North Carolina
$2.81M
4
MC
Matisse Capital
Oregon
$3.37M
5
LCM
Landscape Capital Management
New Jersey
$691K

Top Sellers

1
Bank of America
Bank of America
North Carolina
$1.12M
2
Lazard Asset Management
Lazard Asset Management
New York
$58.8M
3
Morgan Stanley
Morgan Stanley
New York
$4.55M
4
Citigroup
Citigroup
New York
$1.02M
5
NSAM
North Star Asset Management
Wisconsin
$1.83M
Name Holding Trade Value Shares
Change 		Shares
Change %
MFS
51
MSI Financial Services
Massachusetts
$29K +$81 +5 +0.3%
DADC
52
D.A. Davidson & Co
Montana
$25K +$7.13K +440 +40%
SFFS
53
Stonehage Fleming Financial Services
Jersey
$16K – – –
PSC
54
Prentiss Smith & Co
Vermont
$16K – – –
TRCT
55
Tower Research Capital (TRC)
New York
$13K +$13K +786 New
Northwestern Mutual Wealth Management
56
Northwestern Mutual Wealth Management
Wisconsin
$13K +$13K +800 New
WAM
57
Wealthspire Advisors (Maryland)
Maryland
$5K – – –
LNB
58
Ledyard National Bank
$4K +$4K +250 New
WA
59
WFG Advisors
Texas
$3K – – –
FANJ
60
Financial Architects (New Jersey)
New Jersey
$2K – – –
AG
61
Advisor Group
Arizona
$1K – – –
Geode Capital Management
62
Geode Capital Management
Massachusetts
– -$416K -23,680 Closed
Franklin Resources
63
Franklin Resources
California
– -$276K -15,688 Closed
M&T Bank
64
M&T Bank
New York
– -$216K -12,287 Closed
RJFSA
65
Raymond James Financial Services Advisors
Florida
– -$212K -12,026 Closed
Commonwealth Equity Services
66
Commonwealth Equity Services
Massachusetts
– -$180K -10,183 Closed
3C
67
361 Capital
Colorado
– -$51K -2,889 Closed
HCM
68
Highlander Capital Management
New Jersey
– -$34K -1,942 Closed
IWM
69
Integrated Wealth Management
California
– -$1K -71 Closed
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