TDF

Templeton Dragon Fund
TDF

Overview Fund Activity

67 hedge funds and large institutions have $332M invested in Templeton Dragon Fund in 2015 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 18 increasing their positions, 19 reducing their positions, and 7 closing their positions.

Holders
67
Holders Change
+7
Holders Change %
+11.67%
% of All Funds
1.76%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
14
Increased
18
Reduced
19
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$63.2M
2
Wells Fargo
2
Wells Fargo
California
$51.9M
3
COLIM
3
City of London Investment Management
United Kingdom
$163M
4
DA
4
Doliver Advisors
Texas
$2.16M
5
SG Americas Securities
5
SG Americas Securities
New York
$905K

Top Sellers

1
HCM
1
Hollencrest Capital Management
California
$304K
2
Morgan Stanley
2
Morgan Stanley
New York
$5.98M
3
GFM
3
Gramercy Funds Management
Connecticut
$661K
4
CA
4
Cornerstone Advisors
North Carolina
$0
5
UBS Group
5
UBS Group
Switzerland
$860K
Name Market Value Shares Shares
Change 		Shares
Change %
COLIM
1
City of London Investment Management
United Kingdom
$163M 9,338,791 +203,402 +2%
Lazard Asset Management
2
Lazard Asset Management
New York
$63.2M 3,547,861 +424,461 +14%
Wells Fargo
3
Wells Fargo
California
$51.9M 2,913,767 +320,342 +12%
1CP
4
1607 Capital Partners
Virginia
$12M 675,105 -4,800 -0.7%
Morgan Stanley
5
Morgan Stanley
New York
$5.98M 335,478 -123,881 -27%
ZA
6
Zweig Advisers
Connecticut
$4.63M 260,000 – –
NSAM
7
North Star Asset Management
Wisconsin
$4.02M 225,945 -37,051 -14%
Bank of America
8
Bank of America
North Carolina
$2.7M 151,443 -4,438 -3%
SI
9
SII Investments
Wisconsin
$2.43M 136,083 +4,260 +3%
TAM
10
Tocqueville Asset Management
New York
$2.2M 123,255 +10,850 +10%
DA
11
Doliver Advisors
Texas
$2.16M 121,221 +121,221 New
CC
12
Cornerstone Capital
California
$1.38M 77,715 -8,680 -10%
FRM
13
Foundation Resource Management
Arkansas
$1.16M 65,376 – –
KIM
14
Karpus Investment Management
New York
$1.14M 63,916 -21,642 -25%
Stifel Financial
15
Stifel Financial
Missouri
$1.07M 60,147 -15,604 -21%
LPL Financial
16
LPL Financial
California
$916K 52,171 +22,643 +77%
SG Americas Securities
17
SG Americas Securities
New York
$905K 50,809 +50,809 New
AMI
18
Amica Mutual Insurance
Rhode Island
$878K 49,303 +5,377 +12%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$866K 48,631 -4,150 -8%
UBS Group
20
UBS Group
Switzerland
$860K 48,274 -49,038 -50%
WAM
21
Weiss Asset Management
Massachusetts
$819K 45,962 +45,962 New
GFM
22
Gramercy Funds Management
Connecticut
$661K 37,107 -76,918 -67%
RIM
23
Regent Investment Management
Kentucky
$621K 34,847 -2,550 -7%
APFBOT
24
Amica Pension Fund Board of Trustees
Rhode Island
$594K 33,344 +3,637 +12%
WMG
25
WESCAP Management Group
California
$565K 31,727 +31,727 New
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