TDF

Templeton Dragon Fund
TDF

Overview Fund Activity

63 hedge funds and large institutions have $327M invested in Templeton Dragon Fund in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 25 reducing their positions, and 6 closing their positions.

Holders
63
Holders Change
-4
Holders Change %
-5.97%
% of All Funds
1.68%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
4
Increased
14
Reduced
25
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$66.3M
2
Wells Fargo
2
Wells Fargo
California
$53.3M
3
KLI
3
Kelman-Lazarov Inc
Tennessee
$746K
4
Bank of America
4
Bank of America
North Carolina
$2.99M
5
Janney Montgomery Scott
5
Janney Montgomery Scott
Pennsylvania
$706K

Top Sellers

1
COLIM
1
City of London Investment Management
United Kingdom
$158M
2
DA
2
Doliver Advisors
Texas
$963K
3
SG Americas Securities
3
SG Americas Securities
New York
$0
4
WAM
4
Weiss Asset Management
Massachusetts
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$5.33M
Name Market Value Shares Shares
Change 		Shares
Change %
COLIM
1
City of London Investment Management
United Kingdom
$158M 9,213,390 -125,401 -1%
Lazard Asset Management
2
Lazard Asset Management
New York
$66.3M 3,870,157 +322,296 +9%
Wells Fargo
3
Wells Fargo
California
$53.3M 3,113,702 +199,935 +7%
1CP
4
1607 Capital Partners
Virginia
$11.5M 674,058 -1,047 -0.2%
Morgan Stanley
5
Morgan Stanley
New York
$5.33M 311,428 -24,050 -7%
ZA
6
Zweig Advisers
Connecticut
$4.45M 260,000 – –
NSAM
7
North Star Asset Management
Wisconsin
$3.86M 225,633 -312 -0.1%
Bank of America
8
Bank of America
North Carolina
$2.99M 174,811 +23,368 +15%
SI
9
SII Investments
Wisconsin
$2.48M 144,843 +8,760 +6%
TAM
10
Tocqueville Asset Management
New York
$2.02M 117,780 -5,475 -4%
CC
11
Cornerstone Capital
California
$1.32M 77,102 -613 -0.8%
FRM
12
Foundation Resource Management
Arkansas
$1.12M 65,376 – –
KIM
13
Karpus Investment Management
New York
$1.05M 61,570 -2,346 -4%
Stifel Financial
14
Stifel Financial
Missouri
$986K 57,634 -2,513 -4%
DA
15
Doliver Advisors
Texas
$963K 56,233 -64,988 -54%
UBS Group
16
UBS Group
Switzerland
$865K 50,494 +2,220 +5%
AMI
17
Amica Mutual Insurance
Rhode Island
$844K 49,303 – –
LPL Financial
18
LPL Financial
California
$810K 49,104 -3,067 -6%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$791K 46,226 -2,405 -5%
KLI
20
Kelman-Lazarov Inc
Tennessee
$746K 43,757 +43,757 New
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$706K 41,229 +17,871 +77%
GFM
22
Gramercy Funds Management
Connecticut
$635K 37,107 – –
RIM
23
Regent Investment Management
Kentucky
$578K 33,780 -1,067 -3%
APFBOT
24
Amica Pension Fund Board of Trustees
Rhode Island
$571K 33,344 – –
LCM
25
Landscape Capital Management
New Jersey
$491K 28,654 +4,702 +20%
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