TDF

Templeton Dragon Fund
TDF

Overview Fund Activity

65 hedge funds and large institutions have $457M invested in Templeton Dragon Fund in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 16 increasing their positions, 19 reducing their positions, and 6 closing their positions.

Holders
65
Holders Change
+2
Holders Change %
+3.17%
% of All Funds
1.75%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
16
Reduced
19
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$57.5M
2
WAM
2
Wolverine Asset Management
Illinois
$3.3M
3
CA
3
Cornerstone Advisors
North Carolina
$2.75M
4
GFM
4
Gramercy Funds Management
Connecticut
$2.08M
5
1CP
5
1607 Capital Partners
Virginia
$17M

Top Sellers

1
COLIM
1
City of London Investment Management
United Kingdom
$222M
2
WAM
2
Weiss Asset Management
Massachusetts
$0
3
ZA
3
Zweig Advisers
Connecticut
$6.45M
4
HFS
4
HL Financial Services
Kentucky
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$12.6M
Name Market Value Shares Shares
Change 		Shares
Change %
COLIM
1
City of London Investment Management
United Kingdom
$222M 8,926,891 -229,151 -3%
Lazard Asset Management
2
Lazard Asset Management
New York
$76.7M 3,093,550 -18,525 -0.6%
Wells Fargo
3
Wells Fargo
California
$57.5M 2,318,072 +237,749 +11%
1CP
4
1607 Capital Partners
Virginia
$17M 686,105 +29,036 +4%
HCM
5
Hollencrest Capital Management
California
$15.2M 614,733 – –
Morgan Stanley
6
Morgan Stanley
New York
$12.6M 506,418 -24,000 -5%
ZA
7
Zweig Advisers
Connecticut
$6.45M 260,000 -48,000 -16%
NSAM
8
North Star Asset Management
Wisconsin
$6.22M 250,916 -3,255 -1%
Bank of America
9
Bank of America
North Carolina
$3.59M 144,675 -9,762 -6%
WAM
10
Wolverine Asset Management
Illinois
$3.3M 132,895 +128,895 +3,222%
TAM
11
Tocqueville Asset Management
New York
$2.9M 116,980 -4,185 -3%
SI
12
SII Investments
Wisconsin
$2.79M 112,848 +12,660 +13%
CA
13
Cornerstone Advisors
North Carolina
$2.75M 110,887 +85,187 +331%
CC
14
Cornerstone Capital
California
$2.58M 104,080 -11,080 -10%
KIM
15
Karpus Investment Management
New York
$2.57M 103,759 +3,126 +3%
UBS Group
16
UBS Group
Switzerland
$2.16M 86,993 -5,601 -6%
GFM
17
Gramercy Funds Management
Connecticut
$2.08M 84,041 +56,904 +210%
Stifel Financial
18
Stifel Financial
Missouri
$1.91M 76,996 +17,254 +29%
Geode Capital Management
19
Geode Capital Management
Massachusetts
– – – –
FRM
20
Foundation Resource Management
Arkansas
$1.63M 65,876 – –
DA
21
Doliver Advisors
Texas
$1.54M 62,163 +21,627 +53%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$1.34M 54,045 -2,447 -4%
RIM
23
Regent Investment Management
Kentucky
$1.09M 44,099 -500 -1%
HP
24
Holowesko Partners
Bahamas
$744K 30,000 – –
LCM
25
Landscape Capital Management
New Jersey
$710K 28,622 +28,622 New
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