TDF

Templeton Dragon Fund
TDF

Overview Fund Activity

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
Holders
59
Holders Change
-2
Holders Change %
-3.28%
% of All Funds
1.47%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
17
Reduced
23
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$78.3M
2
COLIM
2
City of London Investment Management
United Kingdom
$198M
3
SI
3
SII Investments
Wisconsin
$4.41M
4
GFM
4
Gramercy Funds Management
Connecticut
$1.69M
5
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$919K

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$45.6M
2
Citigroup
2
Citigroup
New York
$15K
3
AMI
3
Amica Mutual Insurance
Rhode Island
$0
4
MC
4
Matisse Capital
Oregon
$3.06M
5
APFBOT
5
Amica Pension Fund Board of Trustees
Rhode Island
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
51
PNC Financial Services Group
Pennsylvania
$10K -$120K -6,000 -92%
WIM
52
Westside Investment Management
California
$8.11K +$8.11K +423 New
WAM
53
Wealthspire Advisors (Maryland)
Maryland
$6K – – –
LNB
54
Ledyard National Bank
$5K – – –
ASN
55
Advisory Services Network
Georgia
$5K +$5K +250 New
WA
56
WFG Advisors
Texas
$4K – – –
FANJ
57
Financial Architects (New Jersey)
New Jersey
$2K – – –
AG
58
Advisor Group
Arizona
$1K – – –
WP
59
WealthPLAN Partners
Nebraska
$997 +$997 +52 New
AMI
60
Amica Mutual Insurance
Rhode Island
– -$808K -49,303 Closed
APFBOT
61
Amica Pension Fund Board of Trustees
Rhode Island
– -$546K -33,344 Closed
TC
62
TFS Capital
Pennsylvania
– -$204K -12,453 Closed
WAM
63
Weiss Asset Management
Massachusetts
– -$197K -12,000 Closed
Bank of New York Mellon
64
Bank of New York Mellon
New York
– -$169K -10,345 Closed
ARMT
65
Amica Retiree Medical Trust
Rhode Island
– -$86K -5,232 Closed
PSC
66
Prentiss Smith & Co
Vermont
– -$16K -1,000 Closed
SFFS
67
Stonehage Fleming Financial Services
Jersey
– -$16K -900 Closed
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