TDF

Templeton Dragon Fund

61 hedge funds and large institutions have $444M invested in Templeton Dragon Fund in 2014 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 17 increasing their positions, 16 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

more ownership

Funds ownership:

6% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 16

5% less capital invested

Capital invested by funds: $466M → $444M (-$21.8M)

Holders
61
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$226M
2
$80M
3
$40.3M
4
$15.2M
5
$12.9M
6
$10.9M
7
$9.45M
8
$8.37M
9
$6.16M
10
$3.62M
11
$3.58M
12
$3.24M
13
$2.97M
14
$2.41M
15
$2.27M
16
$1.58M
17
$1.43M
18
$1.38M
19
$1.1M
20
$783K
21
$759K
22
$756K
23
$725K
24
$713K
25
$652K