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TDF

Templeton Dragon Fund
TDF

75 hedge funds and large institutions have $421M invested in Templeton Dragon Fund in 2018 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 23 increasing their positions, 17 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 17

1.45% more ownership

Funds ownership: 56.49% → 57.94% (+1.5%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

2% less capital invested

Capital invested by funds: $430M → $421M (-$8.97M)

3% less funds holding

Funds holding: 77 → 75 (-2)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

Holders
75
Holders Change
-2
Holders Change %
-2.6%
% of All Funds
1.72%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
5
Increased
23
Reduced
17
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
COLIM
City of London Investment Management
United Kingdom
+$6.35M
2
CA
Cornerstone Advisors
North Carolina
+$3.42M
3
AA
Advisory Alpha
Michigan
+$2.12M
4
Wells Fargo
Wells Fargo
California
+$1.71M
5
AFA
Arlington Financial Advisors
California
+$657K

Top Sellers

Rank Fund Capital Flow
1
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$2.39M
2
Lazard Asset Management
Lazard Asset Management
New York
-$1.73M
3
Morgan Stanley
Morgan Stanley
New York
-$1.61M
4
WAM
Wolverine Asset Management
Illinois
-$1.2M
5
MC
Matisse Capital
Oregon
-$461K
Name Holding Trade Value Shares
Change 		Change in
Stake
LTFS
51
Ladenburg Thalmann Financial Services
Florida
$97K – – –
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$95K – – –
PNC Financial Services Group
53
PNC Financial Services Group
Pennsylvania
$88K – – –
Fifth Third Bancorp
54
Fifth Third Bancorp
Ohio
$63K +$31.3K +1,413 +91%
WIM
55
Westside Investment Management
California
$55.4K – – –
GWM
56
Geneos Wealth Management
Colorado
$55K – – –
IA
57
IFP Advisors
Florida
$51K -$3.33K -150 -6%
BAM
58
Barrett Asset Management
New York
$43K – – –
AI
59
ArchPoint Investors
Florida
$36K – – –
CIBC Private Wealth Group
60
CIBC Private Wealth Group
Georgia
$36K – – –
SWM
61
SeaCrest Wealth Management
New York
$26K – – –
WAM
62
Wealthspire Advisors (Maryland)
Maryland
$21K -$6.65K -300 -23%
Northwestern Mutual Wealth Management
63
Northwestern Mutual Wealth Management
Wisconsin
$21K +$4.28K +193 +24%
PA
64
Parallel Advisors
California
$17K – – –
US Bancorp
65
US Bancorp
Minnesota
$13K – – –
SPIA
66
Steward Partners Investment Advisory
New York
$10K – – –
RFC
67
Regions Financial Corp
Alabama
$7K – – –
AF
68
Advisornet Financial
Minnesota
$6K – – –
ASN
69
Advisory Services Network
Georgia
$5K – – –
OIA
70
OneDigital Investment Advisors
Kansas
$4K – – –
SEI Investments
71
SEI Investments
Pennsylvania
$3K -$13.7K -618 -84%
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 2
3
4

TDF Hedge Fund Activity: Q2 2018 in Review

75 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Templeton Dragon Fund (TDF) for Q2 2018, worth a combined $421M — down 2.1% from $430M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of TDF and 5 opened new positions — a net loss of 2 holders — while 17 trimmed existing stakes and 23 added.

The largest buyer was City of London Investment Management, adding an estimated $6.35M. The largest seller was Cambridge Investment Research Advisors, exiting entirely with an estimated $2.39M sold.

  • 75 institutional investors held Templeton Dragon Fund (TDF) as of Q2 2018, down from 77 in Q1 2018.
  • Funds reported $421M of Templeton Dragon Fund stock for Q2 2018, down 2.1% quarter-over-quarter.
  • 5 funds opened new Templeton Dragon Fund positions in Q2 2018 and 7 closed out, a net change of -2 holders.
  • The largest Templeton Dragon Fund buyer in Q2 2018 was City of London Investment Management, an estimated $6.35M added.
  • The largest Templeton Dragon Fund seller in Q2 2018 was Cambridge Investment Research Advisors, an estimated $2.39M sold.

Based on aggregated 13F filings for Q2 2018.