TDF

Templeton Dragon Fund
TDF

Overview Fund Activity

63 hedge funds and large institutions have $454M invested in Templeton Dragon Fund in 2015 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 23 reducing their positions, and 5 closing their positions.

Holders
63
Holders Change
+2
Holders Change %
+3.28%
% of All Funds
1.68%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
8
Increased
17
Reduced
23
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$51.7M
2
HCM
2
Hollencrest Capital Management
California
$15.3M
3
Morgan Stanley
3
Morgan Stanley
New York
$13.2M
4
DA
4
Doliver Advisors
Texas
$1.01M
5
1CP
5
1607 Capital Partners
Virginia
$16.3M

Top Sellers

1
COLIM
1
City of London Investment Management
United Kingdom
$228M
2
WAM
2
Weiss Asset Management
Massachusetts
$3.41M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$77.3M
4
KIM
4
Karpus Investment Management
New York
$2.5M
5
ZA
5
Zweig Advisers
Connecticut
$7.65M
Name Market Value Shares Shares
Change 		Shares
Change %
COLIM
1
City of London Investment Management
United Kingdom
$228M 9,156,042 -268,671 -3%
Lazard Asset Management
2
Lazard Asset Management
New York
$77.3M 3,112,075 -215,348 -6%
Wells Fargo
3
Wells Fargo
California
$51.7M 2,080,323 +402,960 +24%
1CP
4
1607 Capital Partners
Virginia
$16.3M 657,069 +26,373 +4%
HCM
5
Hollencrest Capital Management
California
$15.3M 614,733 +77,969 +15%
Morgan Stanley
6
Morgan Stanley
New York
$13.2M 530,418 +75,477 +17%
ZA
7
Zweig Advisers
Connecticut
$7.65M 308,000 -40,000 -11%
NSAM
8
North Star Asset Management
Wisconsin
$6.31M 254,171 -2,110 -0.8%
Bank of America
9
Bank of America
North Carolina
$3.84M 154,437 +19,669 +15%
WAM
10
Weiss Asset Management
Massachusetts
$3.41M 137,135 -255,975 -65%
TAM
11
Tocqueville Asset Management
New York
$3.01M 121,165 -2,300 -2%
CC
12
Cornerstone Capital
California
$2.86M 115,160 -35,560 -24%
KIM
13
Karpus Investment Management
New York
$2.5M 100,633 -48,057 -32%
SI
14
SII Investments
Wisconsin
$2.48M 100,188 +5,960 +6%
UBS Group
15
UBS Group
Switzerland
$2.3M 92,594 -7,769 -8%
FRM
16
Foundation Resource Management
Arkansas
$1.64M 65,876 – –
Stifel Financial
17
Stifel Financial
Missouri
$1.48M 59,742 +340 +0.6%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$1.4M 56,492 -771 -1%
RIM
19
Regent Investment Management
Kentucky
$1.11M 44,599 -1,000 -2%
DA
20
Doliver Advisors
Texas
$1.01M 40,536 +40,536 New
WJA
21
Williams Jones & Associates
New York
$764K 30,765 -700 -2%
SAM
22
Silvercrest Asset Management
New York
$761K 30,649 +1,000 +3%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$759K 30,573 +421 +1%
HP
24
Holowesko Partners
Bahamas
$745K 30,000 +10,000 +50%
FIMG
25
Financial & Investment Management Group
Michigan
$740K 29,775 -1,796 -6%
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