TDF

Templeton Dragon Fund
TDF

Overview Fund Activity

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.

Holders
61
Holders Change
+2
Holders Change %
+3.39%
% of All Funds
1.63%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
9
Increased
17
Reduced
16
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WAM
1
Weiss Asset Management
Massachusetts
$9.45M
2
Wells Fargo
2
Wells Fargo
California
$40.3M
3
TAM
3
Tocqueville Asset Management
New York
$2.97M
4
COLIM
4
City of London Investment Management
United Kingdom
$226M
5
SG Americas Securities
5
SG Americas Securities
New York
$783K

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$80M
2
ZA
2
Zweig Advisers
Connecticut
$8.37M
3
CC
3
Cornerstone Capital
California
$3.62M
4
KIM
4
Karpus Investment Management
New York
$3.58M
5
NSAM
5
North Star Asset Management
Wisconsin
$6.16M
Name Market Value Shares Shares
Change 		Shares
Change %
COLIM
1
City of London Investment Management
United Kingdom
$226M 9,424,713 +114,171 +1%
Lazard Asset Management
2
Lazard Asset Management
New York
$80M 3,327,423 -524,856 -14%
Wells Fargo
3
Wells Fargo
California
$40.3M 1,677,363 +357,994 +27%
1CP
4
1607 Capital Partners
Virginia
$15.2M 630,696 -5,100 -0.8%
HCM
5
Hollencrest Capital Management
California
$12.9M 536,764 +12,497 +2%
Morgan Stanley
6
Morgan Stanley
New York
$10.9M 454,941 +8,363 +2%
WAM
7
Weiss Asset Management
Massachusetts
$9.45M 393,110 +393,110 New
ZA
8
Zweig Advisers
Connecticut
$8.37M 348,000 -45,000 -11%
NSAM
9
North Star Asset Management
Wisconsin
$6.16M 256,281 -12,050 -4%
CC
10
Cornerstone Capital
California
$3.62M 150,720 -19,245 -11%
KIM
11
Karpus Investment Management
New York
$3.58M 148,690 -17,069 -10%
Bank of America
12
Bank of America
North Carolina
$3.24M 134,768 -9,183 -6%
TAM
13
Tocqueville Asset Management
New York
$2.97M 123,465 +123,465 New
UBS Group
14
UBS Group
Switzerland
$2.41M 100,363 +100,363 New
SI
15
SII Investments
Wisconsin
$2.27M 94,228 +5,190 +6%
FRM
16
Foundation Resource Management
Arkansas
$1.58M 65,876 – –
Stifel Financial
17
Stifel Financial
Missouri
$1.43M 59,402 +6,907 +13%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$1.38M 57,263 +1,698 +3%
RIM
19
Regent Investment Management
Kentucky
$1.1M 45,599 -400 -0.9%
SG Americas Securities
20
SG Americas Securities
New York
$783K 32,586 +32,586 New
FIMG
21
Financial & Investment Management Group
Michigan
$759K 31,571 -4,451 -12%
WJA
22
Williams Jones & Associates
New York
$756K 31,465 +3,260 +12%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$725K 30,152 +2,760 +10%
SAM
24
Silvercrest Asset Management
New York
$713K 29,649 -1,500 -5%
GFM
25
Gramercy Funds Management
Connecticut
$652K 27,137 -600 -2%
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