TDF

Templeton Dragon Fund
TDF

Overview Fund Activity

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.

Holders
67
Holders Change
+4
Holders Change %
+6.35%
% of All Funds
1.79%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
12
Reduced
23
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
COLIM
1
City of London Investment Management
United Kingdom
$165M
2
CA
2
Cornerstone Advisors
North Carolina
$1.27M
3
Citigroup
3
Citigroup
New York
$1.37M
4
Morgan Stanley
4
Morgan Stanley
New York
$5.99M
5
Bank of America
5
Bank of America
North Carolina
$3.48M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$51.6M
2
Janney Montgomery Scott
2
Janney Montgomery Scott
Pennsylvania
$0
3
NSAM
3
North Star Asset Management
Wisconsin
$3.38M
4
LPL Financial
4
LPL Financial
California
$381K
5
TAM
5
Tocqueville Asset Management
New York
$1.67M
Name Market Value Shares Shares
Change 		Shares
Change %
COLIM
1
City of London Investment Management
United Kingdom
$165M 9,539,129 +325,739 +4%
Lazard Asset Management
2
Lazard Asset Management
New York
$67M 3,866,853 -3,304 -0.1%
Wells Fargo
3
Wells Fargo
California
$51.6M 2,976,449 -137,253 -4%
1CP
4
1607 Capital Partners
Virginia
$11.7M 676,919 +2,861 +0.4%
Morgan Stanley
5
Morgan Stanley
New York
$5.99M 345,830 +34,402 +11%
ZA
6
Zweig Advisers
Connecticut
$4.37M 241,000 -19,000 -7%
Bank of America
7
Bank of America
North Carolina
$3.48M 200,672 +25,861 +15%
NSAM
8
North Star Asset Management
Wisconsin
$3.38M 194,882 -30,751 -14%
SI
9
SII Investments
Wisconsin
$2.64M 152,658 +7,815 +5%
TAM
10
Tocqueville Asset Management
New York
$1.67M 96,415 -21,365 -18%
Citigroup
11
Citigroup
New York
$1.37M 78,818 +67,382 +589%
CC
12
Cornerstone Capital
California
$1.34M 77,102 – –
CA
13
Cornerstone Advisors
North Carolina
$1.27M 73,200 +73,200 New
DA
14
Doliver Advisors
Texas
$1.15M 66,002 +9,769 +17%
FRM
15
Foundation Resource Management
Arkansas
$1.13M 65,376 – –
KIM
16
Karpus Investment Management
New York
$1.06M 61,185 -385 -0.6%
UBS Group
17
UBS Group
Switzerland
$945K 54,567 +4,073 +8%
Stifel Financial
18
Stifel Financial
Missouri
$904K 52,196 -5,438 -9%
AMI
19
Amica Mutual Insurance
Rhode Island
$854K 49,303 – –
LCM
20
Landscape Capital Management
New Jersey
$817K 47,169 +18,515 +65%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$763K 44,077 -2,149 -5%
KLI
22
Kelman-Lazarov Inc
Tennessee
$689K 39,625 -4,132 -9%
GFM
23
Gramercy Funds Management
Connecticut
$612K 35,307 -1,800 -5%
APFBOT
24
Amica Pension Fund Board of Trustees
Rhode Island
$578K 33,344 – –
RIM
25
Regent Investment Management
Kentucky
$427K 24,650 -9,130 -27%
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