TDF

Templeton Dragon Fund
TDF

Overview Fund Activity

73 hedge funds and large institutions have $465M invested in Templeton Dragon Fund in 2013 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 23 increasing their positions, 22 reducing their positions, and 7 closing their positions.

Holders
73
Holders Change
-3
Holders Change %
-3.95%
% of All Funds
2.37%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
4
Increased
23
Reduced
22
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$98.7M
2
Wells Fargo
2
Wells Fargo
California
$29.3M
3
Bank of America
3
Bank of America
North Carolina
$3.89M
4
FIMG
4
Financial & Investment Management Group
Michigan
$1.32M
5
SI
5
SII Investments
Wisconsin
$1.5M

Top Sellers

1
COLIM
1
City of London Investment Management
United Kingdom
$240M
2
Morgan Stanley
2
Morgan Stanley
New York
$10.8M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.74M
4
WAM
4
Wolverine Asset Management
Illinois
$0
5
TC
5
TFS Capital
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
COLIM
1
City of London Investment Management
United Kingdom
$240M 9,245,960 -167,155 -2%
Lazard Asset Management
2
Lazard Asset Management
New York
$98.7M 3,790,095 +519,427 +16%
Wells Fargo
3
Wells Fargo
California
$29.3M 1,124,300 +207,068 +23%
1CP
4
1607 Capital Partners
Virginia
$17.1M 658,716 -9,658 -1%
Morgan Stanley
5
Morgan Stanley
New York
$10.8M 414,241 -107,393 -21%
ZA
6
Zweig Advisers
Connecticut
$9.45M 363,000 – –
NSAM
7
North Star Asset Management
Wisconsin
$6.24M 239,847 +10,055 +4%
CC
8
Cornerstone Capital
California
$5.09M 195,505 -950 -0.5%
WG
9
Winchester Group
New York
$4.52M 173,809 -7,800 -4%
KIM
10
Karpus Investment Management
New York
$4.5M 172,828 +18,775 +12%
Bank of America
11
Bank of America
North Carolina
$3.89M 149,348 +39,674 +36%
U
12
UBS
Switzerland
$3.29M 126,260 +18,944 +18%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$2.66M 102,321 -1,973 -2%
DT
14
Diversified Trust
Tennessee
$2.5M 95,930 +18,300 +24%
CA
15
Cornerstone Advisors
North Carolina
$1.75M 67,184 – –
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$1.74M 66,989 -67,400 -50%
FRM
17
Foundation Resource Management
Arkansas
$1.72M 65,876 – –
SI
18
SII Investments
Wisconsin
$1.5M 57,688 +19,475 +51%
RIM
19
Regent Investment Management
Kentucky
$1.42M 54,674 -300 -0.5%
FIMG
20
Financial & Investment Management Group
Michigan
$1.32M 50,665 +25,347 +100%
WJA
21
Williams Jones & Associates
New York
$1.26M 48,355 -5,510 -10%
SNC
22
Stifel Nicolaus & Co
Missouri
$1.24M 47,515 +332 +0.7%
CAN
23
Cetera Advisor Networks
California
$1.16M 44,479 +3,025 +7%
Chevy Chase Trust
24
Chevy Chase Trust
Maryland
$1.14M 43,585 -20,768 -32%
SFS
25
Shaker Financial Services
Virginia
$975K 37,449 – –
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