TDF

Templeton Dragon Fund
TDF

Overview Fund Trends Analyst Outlook Journalist POV

59 hedge funds and large institutions have $370M invested in Templeton Dragon Fund in 2017 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 23 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership: →

more funds holding in top 10

Funds holding in top 10: →

less funds holding

Funds holding: →

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

26% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 23

Holders
59
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
–
Puts
–
Net Calls
Net Calls Change

Top Buyers

1
+$10.9M
2
+$1.3M
3
+$1.07M
4
GFM
Gramercy Funds Management
Connecticut
+$924K
5
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$919K

Top Sellers

1
-$7.88M
2
-$1.15M
3
-$808K
4
MC
Matisse Capital
Oregon
-$808K
5
APFBOT
Amica Pension Fund Board of Trustees
Rhode Island
-$546K
Name Holding Trade Value Shares
Change 		Change in
Stake
51
$10K
52
$8.11K
53
$6K
54
$5K
55
$5K
56
$4K
57
$2K
58
$1K
59
$997
60
–
61
–
62
–
63
–
64
–
65
–
66
–
67
–
1 2
3