TDF

Templeton Dragon Fund
TDF

Overview Fund Activity

68 hedge funds and large institutions have $442M invested in Templeton Dragon Fund in 2014 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 25 increasing their positions, 19 reducing their positions, and 10 closing their positions.

Holders
68
Holders Change
-1
Holders Change %
-1.45%
% of All Funds
1.97%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
10
Increased
25
Reduced
19
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$29M
2
Morgan Stanley
2
Morgan Stanley
New York
$10.8M
3
WJA
3
Williams Jones & Associates
New York
$2.32M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$105M
5
TC
5
TFS Capital
Pennsylvania
$599K

Top Sellers

1
COLIM
1
City of London Investment Management
United Kingdom
$214M
2
HHMI
2
Howard Hughes Medical Institute
Maryland
$0
3
PP
3
Paloma Partners
Connecticut
$0
4
SG Americas Securities
4
SG Americas Securities
New York
$0
5
CC
5
Cornerstone Capital
California
$4.22M
Name Market Value Shares Shares
Change 		Shares
Change %
COLIM
1
City of London Investment Management
United Kingdom
$214M 8,712,816 -148,864 -2%
Lazard Asset Management
2
Lazard Asset Management
New York
$105M 4,282,075 +30,733 +0.7%
Wells Fargo
3
Wells Fargo
California
$29M 1,183,339 +84,869 +8%
1CP
4
1607 Capital Partners
Virginia
$15.7M 641,696 -6,836 -1%
HCM
5
Hollencrest Capital Management
California
$12.8M 524,267 +20,028 +4%
Morgan Stanley
6
Morgan Stanley
New York
$10.8M 439,900 +63,300 +17%
ZA
7
Zweig Advisers
Connecticut
$9.63M 393,000 +20,000 +5%
NSAM
8
North Star Asset Management
Wisconsin
$6.39M 260,971 +22,040 +9%
KIM
9
Karpus Investment Management
New York
$5.22M 212,956 +22,775 +12%
CC
10
Cornerstone Capital
California
$4.22M 172,490 -21,515 -11%
Bank of America
11
Bank of America
North Carolina
$3.38M 137,873 -15,026 -10%
WJA
12
Williams Jones & Associates
New York
$2.32M 94,530 +50,025 +112%
U
13
UBS
Switzerland
$2.27M 92,686 -12,451 -12%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$2.24M 91,354 -1,641 -2%
SI
15
SII Investments
Wisconsin
$1.72M 74,543 +16,850 +29%
FRM
16
Foundation Resource Management
Arkansas
$1.61M 65,876 – –
Stifel Financial
17
Stifel Financial
Missouri
$1.32M 54,051 +54,051 New
RIM
18
Regent Investment Management
Kentucky
$1.2M 48,799 -2,000 -4%
CAN
19
Cetera Advisor Networks
California
$1.04M 42,579 -7,250 -15%
FIMG
20
Financial & Investment Management Group
Michigan
$894K 36,497 -13,350 -27%
SAM
21
Silvercrest Asset Management
New York
$774K 31,599 +150 +0.5%
BC
22
Bartlett & Co
Ohio
$666K 27,180 -6,430 -19%
TC
23
TFS Capital
Pennsylvania
$599K 24,473 +24,473 New
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$532K 21,741 +538 +3%
LPL Financial
25
LPL Financial
California
$525K 21,440 +1,024 +5%
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