TDF

Templeton Dragon Fund
TDF

Overview Fund Activity

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
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

1
COLIM
1
City of London Investment Management
United Kingdom
$207M
2
CA
2
Cornerstone Advisors
North Carolina
$13.6M
3
AA
3
Advisory Alpha
Michigan
$2.06M
4
Wells Fargo
4
Wells Fargo
California
$60.2M
5
AFA
5
Arlington Financial Advisors
California
$11.8M

Top Sellers

1
Cambridge Investment Research Advisors
1
Cambridge Investment Research Advisors
Iowa
$0
2
Lazard Asset Management
2
Lazard Asset Management
New York
$67.2M
3
Morgan Stanley
3
Morgan Stanley
New York
$7.11M
4
WAM
4
Wolverine Asset Management
Illinois
$3.14M
5
MC
5
Matisse Capital
Oregon
$2.54M
Name Holding Trade Value Shares
Change 		Shares
Change %
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 +$30.1K +1,413 +91%
WIM
55
Westside Investment Management
California
$55.4K – – –
GWM
56
Geneos Wealth Management
Colorado
$55K – – –
IA
57
IFP Advisors
Florida
$51K -$3.21K -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 -$6.3K -300 -23%
Northwestern Mutual Wealth Management
63
Northwestern Mutual Wealth Management
Wisconsin
$21K +$4.08K +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 -$15.5K -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