TDF

Templeton Dragon Fund
TDF

Overview Fund Activity

76 hedge funds and large institutions have $440M invested in Templeton Dragon Fund in 2013 Q2 according to their latest regulatory filings, with 76 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
76
Holders Change
+76
Holders Change %
–
% of All Funds
2.48%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
76
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
COLIM
1
City of London Investment Management
United Kingdom
$238M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$82.1M
3
Wells Fargo
3
Wells Fargo
California
$23M
4
1CP
4
1607 Capital Partners
Virginia
$16.8M
5
Morgan Stanley
5
Morgan Stanley
New York
$13.1M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
COLIM
1
City of London Investment Management
United Kingdom
$238M 9,413,115 +9,413,115 New
Lazard Asset Management
2
Lazard Asset Management
New York
$82.1M 3,270,668 +3,270,668 New
Wells Fargo
3
Wells Fargo
California
$23M 917,232 +917,232 New
1CP
4
1607 Capital Partners
Virginia
$16.8M 668,374 +668,374 New
Morgan Stanley
5
Morgan Stanley
New York
$13.1M 521,634 +521,634 New
ZA
6
Zweig Advisers
Connecticut
$9.11M 363,000 +363,000 New
NSAM
7
North Star Asset Management
Wisconsin
$5.77M 229,792 +229,792 New
CC
8
Cornerstone Capital
California
$4.93M 196,455 +196,455 New
WG
9
Winchester Group
New York
$4.56M 181,609 +181,609 New
KIM
10
Karpus Investment Management
New York
$3.87M 154,053 +154,053 New
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$3.37M 134,389 +134,389 New
Bank of America
12
Bank of America
North Carolina
$2.75M 109,674 +109,674 New
U
13
UBS
Switzerland
$2.69M 107,316 +107,316 New
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$2.62M 104,294 +104,294 New
DT
15
Diversified Trust
Tennessee
$1.95M 77,630 +77,630 New
CA
16
Cornerstone Advisors
North Carolina
$1.69M 67,184 +67,184 New
FRM
17
Foundation Resource Management
Arkansas
$1.65M 65,876 +65,876 New
Chevy Chase Trust
18
Chevy Chase Trust
Maryland
$1.62M 64,353 +64,353 New
RIM
19
Regent Investment Management
Kentucky
$1.38M 54,974 +54,974 New
WJA
20
Williams Jones & Associates
New York
$1.35M 53,865 +53,865 New
WAM
21
Wolverine Asset Management
Illinois
$1.24M 49,223 +49,223 New
SNC
22
Stifel Nicolaus & Co
Missouri
$1.18M 47,183 +47,183 New
CAN
23
Cetera Advisor Networks
California
$1.05M 41,454 +41,454 New
SI
24
SII Investments
Wisconsin
$964K 38,213 +38,213 New
SFS
25
Shaker Financial Services
Virginia
$940K 37,449 +37,449 New
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