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TDF

Templeton Dragon Fund
TDF

77 hedge funds and large institutions have $430M invested in Templeton Dragon Fund in 2018 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 23 increasing their positions, 21 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

5% more funds holding

Funds holding: 73 → 77 (+4)

10% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 21

3% more capital invested

Capital invested by funds: $419M → $430M (+$11.4M)

0.25% less ownership

Funds ownership: 56.74% → 56.49% (-0.25%)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

Holders
77
Holders Change
+4
Holders Change %
+5.48%
% of All Funds
1.76%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
10
Increased
23
Reduced
21
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$2.27M
2
Morgan Stanley
Morgan Stanley
New York
+$1.99M
3
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$1.94M
4
COLIM
City of London Investment Management
United Kingdom
+$1.17M
5
WAM
Wolverine Asset Management
Illinois
+$1.06M

Top Sellers

Rank Fund Capital Flow
1
Lazard Asset Management
Lazard Asset Management
New York
-$9.55M
2
GFM
Gramercy Funds Management
Connecticut
-$2.71M
3
FRM
Foundation Resource Management
Arkansas
-$817K
4
AFA
Arlington Financial Advisors
California
-$604K
5
BFM
Boothbay Fund Management
New York
-$409K
Name Holding Trade Value Shares
Change 		Change in
Stake
WIM
51
Westside Investment Management
California
$57.9K – – –
GWM
52
Geneos Wealth Management
Colorado
$57K – – –
IA
53
IFP Advisors
Florida
$55K – – –
BAM
54
Barrett Asset Management
New York
$44K – – –
AI
55
ArchPoint Investors
Florida
$38K – – –
CIBC Private Wealth Group
56
CIBC Private Wealth Group
Georgia
$37K – – –
Fifth Third Bancorp
57
Fifth Third Bancorp
Ohio
$34K +$1.64K +72 +5%
WAM
58
Wealthspire Advisors (Maryland)
Maryland
$29K +$22.8K +1,000 +333%
SWM
59
SeaCrest Wealth Management
New York
$27K – – –
SWP
60
Stratos Wealth Partners
Ohio
$26K +$20.5K +900 +360%
PA
61
Parallel Advisors
California
$19K – – –
Northwestern Mutual Wealth Management
62
Northwestern Mutual Wealth Management
Wisconsin
$18K – – –
SEI Investments
63
SEI Investments
Pennsylvania
$16K +$16.6K +728 +7,280%
IWM
64
IHT Wealth Management
Illinois
$14K – – –
US Bancorp
65
US Bancorp
Minnesota
$13K – – –
SPIA
66
Steward Partners Investment Advisory
New York
$10K – – –
AF
67
Advisornet Financial
Minnesota
$7K -$4.1K -180 -38%
CT
68
CPF Texas
Texas
$7K – – –
RFC
69
Regions Financial Corp
Alabama
$7K +$3.44K +151 +89%
ASN
70
Advisory Services Network
Georgia
$6K – – –
OIA
71
OneDigital Investment Advisors
Kansas
$4K – – –
FANJ
72
Financial Architects (New Jersey)
New Jersey
$2K – – –
HI
73
Hudock Inc
Pennsylvania
$2K – – –
AG
74
Advisor Group
Arizona
$1K – – –
HR
75
Howe & Rusling
New York
$1K +$1.14K +50 New
1 2
3
4

TDF Hedge Fund Activity: Q1 2018 in Review

77 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Templeton Dragon Fund (TDF) for Q1 2018, worth a combined $430M — up 2.7% from $419M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new TDF positions and 6 closed out — a net gain of 4 holders — while 23 added to existing stakes and 21 trimmed.

The largest buyer was Bank of America, adding an estimated $2.27M. The largest seller was Lazard Asset Management, cutting an estimated $9.55M.

  • 77 institutional investors held Templeton Dragon Fund (TDF) as of Q1 2018, up from 73 in Q4 2017.
  • Funds reported $430M of Templeton Dragon Fund stock for Q1 2018, up 2.7% quarter-over-quarter.
  • 10 funds opened new Templeton Dragon Fund positions in Q1 2018 and 6 closed out, a net change of +4 holders.
  • The largest Templeton Dragon Fund buyer in Q1 2018 was Bank of America, an estimated $2.27M added.
  • The largest Templeton Dragon Fund seller in Q1 2018 was Lazard Asset Management, an estimated $9.55M sold.

Based on aggregated 13F filings for Q1 2018.