TDF

Templeton Dragon Fund
TDF

Overview Fund Activity

66 hedge funds and large institutions have $475M invested in Templeton Dragon Fund in 2014 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 20 increasing their positions, 20 reducing their positions, and 7 closing their positions.

Holders
66
Holders Change
-2
Holders Change %
-2.94%
% of All Funds
1.9%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
5
Increased
20
Reduced
20
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
COLIM
1
City of London Investment Management
United Kingdom
$236M
2
TAM
2
Tocqueville Asset Management
New York
$3.13M
3
WAM
3
Wolverine Asset Management
Illinois
$1.47M
4
GFM
4
Gramercy Funds Management
Connecticut
$946K
5
Wells Fargo
5
Wells Fargo
California
$31M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$106M
2
WJA
2
Williams Jones & Associates
New York
$1.11M
3
KIM
3
Karpus Investment Management
New York
$4.49M
4
TC
4
TFS Capital
Pennsylvania
$0
5
Verition Fund Management
5
Verition Fund Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
COLIM
1
City of London Investment Management
United Kingdom
$236M 9,145,753 +432,937 +5%
Lazard Asset Management
2
Lazard Asset Management
New York
$106M 4,098,617 -183,458 -4%
Wells Fargo
3
Wells Fargo
California
$31M 1,199,188 +15,849 +1%
1CP
4
1607 Capital Partners
Virginia
$16.5M 639,496 -2,200 -0.3%
HCM
5
Hollencrest Capital Management
California
$13.6M 524,267 – –
Morgan Stanley
6
Morgan Stanley
New York
$11.8M 455,025 +15,125 +3%
ZA
7
Zweig Advisers
Connecticut
$10.2M 393,000 – –
NSAM
8
North Star Asset Management
Wisconsin
$6.87M 265,581 +4,610 +2%
KIM
9
Karpus Investment Management
New York
$4.49M 173,857 -39,099 -18%
CC
10
Cornerstone Capital
California
$4.43M 171,290 -1,200 -0.7%
Bank of America
11
Bank of America
North Carolina
$3.61M 139,552 +1,679 +1%
TAM
12
Tocqueville Asset Management
New York
$3.13M 121,065 +121,065 New
U
13
UBS
Switzerland
$2.71M 104,819 +12,133 +13%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$2.4M 92,811 +1,457 +2%
SI
15
SII Investments
Wisconsin
$2.17M 83,508 +8,965 +12%
FRM
16
Foundation Resource Management
Arkansas
$1.7M 65,876 – –
WAM
17
Wolverine Asset Management
Illinois
$1.47M 56,820 +43,706 +333%
Stifel Financial
18
Stifel Financial
Missouri
$1.42M 55,024 +973 +2%
RIM
19
Regent Investment Management
Kentucky
$1.25M 48,499 -300 -0.6%
CAN
20
Cetera Advisor Networks
California
$1.21M 46,679 +4,100 +10%
WJA
21
Williams Jones & Associates
New York
$1.11M 43,005 -51,525 -55%
FIMG
22
Financial & Investment Management Group
Michigan
$950K 36,753 +256 +0.7%
GFM
23
Gramercy Funds Management
Connecticut
$946K 36,600 +36,600 New
SAM
24
Silvercrest Asset Management
New York
$809K 31,299 -300 -0.9%
DA
25
Doliver Advisors
Texas
$689K 26,657 +7,839 +42%
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