Templeton Dragon Fund
TDF
67 hedge funds and large institutions have $337M invested in Templeton Dragon Fund in 2016 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 12 increasing their positions, 23 reducing their positions, and 5 closing their positions.
80% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 5
6% more funds holding
Funds holding: 63 → 67 (+4)
1.57% more ownership
Funds ownership: 54.38% → 55.94% (+1.6%)
3% more capital invested
Capital invested by funds: $327M → $337M (+$9.75M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
48% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 23
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$5.53M |
| 2 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
+$1.24M |
| 3 |
Citigroup
New York
|
+$1.14M |
| 4 |
Morgan Stanley
New York
|
+$584K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$439K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$2.33M |
| 2 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$706K |
| 3 |
NSAM
North Star Asset Management
Neenah,
Wisconsin
|
-$522K |
| 4 |
LPL Financial
San Diego,
California
|
-$456K |
| 5 |
TAM
Tocqueville Asset Management
New York
|
-$362K |
TDF Hedge Fund Activity: Q2 2016 in Review
67 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Templeton Dragon Fund (TDF) for Q2 2016, worth a combined $337M — up 3% from $327M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new TDF positions and 5 closed out — a net gain of 4 holders — while 12 added to existing stakes and 23 trimmed.
The largest buyer was City of London Investment Management, adding an estimated $5.53M. The largest seller was Wells Fargo, cutting an estimated $2.33M.
- 67 institutional investors held Templeton Dragon Fund (TDF) as of Q2 2016, up from 63 in Q1 2016.
- Funds reported $337M of Templeton Dragon Fund stock for Q2 2016, up 3% quarter-over-quarter.
- 9 funds opened new Templeton Dragon Fund positions in Q2 2016 and 5 closed out, a net change of +4 holders.
- The largest Templeton Dragon Fund buyer in Q2 2016 was City of London Investment Management, an estimated $5.53M added.
- The largest Templeton Dragon Fund seller in Q2 2016 was Wells Fargo, an estimated $2.33M sold.
Based on aggregated 13F filings for Q2 2016.