TDF

Templeton Dragon Fund
TDF

Overview Fund Activity

60 hedge funds and large institutions have $349M invested in Templeton Dragon Fund in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 18 reducing their positions, and 10 closing their positions.

Holders
60
Holders Change
-5
Holders Change %
-7.69%
% of All Funds
1.68%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
6
Increased
18
Reduced
18
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$48.4M
2
COLIM
2
City of London Investment Management
United Kingdom
$171M
3
HCM
3
Hollencrest Capital Management
California
$12.9M
4
GFM
4
Gramercy Funds Management
Connecticut
$2.13M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$58.4M

Top Sellers

1
WAM
1
Wolverine Asset Management
Illinois
$0
2
DA
2
Doliver Advisors
Texas
$0
3
CA
3
Cornerstone Advisors
North Carolina
$912K
4
Morgan Stanley
4
Morgan Stanley
New York
$8.58M
5
LCM
5
Landscape Capital Management
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
COLIM
1
City of London Investment Management
United Kingdom
$171M 9,135,389 +208,498 +2%
Lazard Asset Management
2
Lazard Asset Management
New York
$58.4M 3,123,400 +29,850 +1%
Wells Fargo
3
Wells Fargo
California
$48.4M 2,593,425 +275,353 +12%
HCM
4
Hollencrest Capital Management
California
$12.9M 688,712 +73,979 +12%
1CP
5
1607 Capital Partners
Virginia
$12.7M 679,905 -6,200 -0.9%
Morgan Stanley
6
Morgan Stanley
New York
$8.58M 459,359 -47,059 -9%
NSAM
7
North Star Asset Management
Wisconsin
$4.91M 262,996 +12,080 +5%
ZA
8
Zweig Advisers
Connecticut
$4.86M 260,000 – –
Bank of America
9
Bank of America
North Carolina
$2.91M 155,881 +11,206 +8%
SI
10
SII Investments
Wisconsin
$2.45M 131,823 +18,975 +17%
GFM
11
Gramercy Funds Management
Connecticut
$2.13M 114,025 +29,984 +36%
TAM
12
Tocqueville Asset Management
New York
$2.1M 112,405 -4,575 -4%
UBS Group
13
UBS Group
Switzerland
$1.82M 97,312 +10,319 +12%
CC
14
Cornerstone Capital
California
$1.61M 86,395 -17,685 -17%
KIM
15
Karpus Investment Management
New York
$1.6M 85,558 -18,201 -18%
Stifel Financial
16
Stifel Financial
Missouri
$1.42M 75,751 -1,245 -2%
FRM
17
Foundation Resource Management
Arkansas
$1.22M 65,376 -500 -0.8%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$986K 52,781 -1,264 -2%
CA
19
Cornerstone Advisors
North Carolina
$912K 48,787 -62,100 -56%
AMI
20
Amica Mutual Insurance
Rhode Island
$821K 43,926 +24,054 +121%
RIM
21
Regent Investment Management
Kentucky
$699K 37,397 -6,702 -15%
LPL Financial
22
LPL Financial
California
$565K 29,528 +1,120 +4%
HP
23
Holowesko Partners
Bahamas
$561K 30,000 – –
APFBOT
24
Amica Pension Fund Board of Trustees
Rhode Island
$555K 29,707 +16,204 +120%
WJA
25
Williams Jones & Associates
New York
$463K 24,765 – –
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