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TDF

Templeton Dragon Fund

64 hedge funds and large institutions have $316M invested in Templeton Dragon Fund in 2018 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 17 increasing their positions, 19 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.08% more ownership

Funds ownership: 54.35%54.44% (+0.08%)

0% more funds holding

Funds holding: 6464 (0)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

11% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 19

14% less capital invested

Capital invested by funds: $368M → $316M (-$52M)

Holders
64
Holders Change
Holders Change %
0%
% of All Funds
1.43%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
10
Increased
17
Reduced
19
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AI
51
ArchPoint Investors
Florida
$29K
PA
52
Parallel Advisors
California
$29K +$15.4K +880 +104%
Fifth Third Bancorp
53
Fifth Third Bancorp
Ohio
$25K
RFC
54
Regions Financial Corp
Alabama
$22K +$17.5K +1,000 +312%
SWM
55
SeaCrest Wealth Management
New York
$20K
WAM
56
Wealthspire Advisors (Maryland)
Maryland
$17K
AIC
57
Ameritas Investment Company
Nebraska
$17K +$17.9K +1,023 New
US Bancorp
58
US Bancorp
Minnesota
$10K
ASN
59
Advisory Services Network
Georgia
$4K
IA
60
IFP Advisors
Florida
$3K -$23.4K -1,335 -87%
FANJ
61
Financial Architects (New Jersey)
New Jersey
$2K
FCA
62
FinTrust Capital Advisors
South Carolina
$2K +$1.89K +108 New
HI
63
Hudock Inc
Pennsylvania
$1K
AA
64
Advisory Alpha
Michigan
-$1.8M -104,807 Closed
LCS
65
Levin Capital Strategies
New York
-$242K -12,150 Closed
SAM
66
Silvercrest Asset Management
New York
-$238K -11,930 Closed
KLI
67
Kelman-Lazarov Inc
Tennessee
-$223K -11,200 Closed
MML Investors Services
68
MML Investors Services
Massachusetts
-$212K -10,634 Closed
SWP
69
Stratos Wealth Partners
Ohio
-$23K -1,150 Closed
Northwestern Mutual Wealth Management
70
Northwestern Mutual Wealth Management
Wisconsin
-$16K -800 Closed
SPIA
71
Steward Partners Investment Advisory
New York
-$10K -478 Closed
TFS
72
TrustCore Financial Services
Tennessee
-$2K -100 Closed
HR
73
Howe & Rusling
New York
-$1K -50 Closed
Fidelity Investments
74
Fidelity Investments
Massachusetts
+$35 +2 New

TDF Hedge Fund Activity: Q4 2018 in Review

64 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Templeton Dragon Fund (TDF) for Q4 2018, worth a combined $316M — down 14% from $368M a quarter earlier.

Fund positioning in TDF was balanced in Q4 2018: 10 funds opened new positions, 10 closed out, 17 added to existing stakes and 19 trimmed.

The largest buyer was City of London Investment Management, adding an estimated $8.22M. The largest seller was Cornerstone Advisors, cutting an estimated $5.15M.

  • 64 institutional investors held Templeton Dragon Fund (TDF) as of Q4 2018, unchanged from Q3 2018.
  • Funds reported $316M of Templeton Dragon Fund stock for Q4 2018, down 14% quarter-over-quarter.
  • 10 funds opened new Templeton Dragon Fund positions in Q4 2018 and 10 closed out, a net change of 0 holders.
  • The largest Templeton Dragon Fund buyer in Q4 2018 was City of London Investment Management, an estimated $8.22M added.
  • The largest Templeton Dragon Fund seller in Q4 2018 was Cornerstone Advisors, an estimated $5.15M sold.

Based on aggregated 13F filings for Q4 2018.