Templeton Dragon Fund
TDF
64 hedge funds and large institutions have $333M invested in Templeton Dragon Fund in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 14 increasing their positions, 25 reducing their positions, and 5 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less capital invested
Capital invested by funds: $337M → $333M (-$3.35M)
1.31% less ownership
Funds ownership: 55.94% → 54.63% (-1.3%)
4% less funds holding
Funds holding: 67 → 64 (-3)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
44% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$2.82M |
| 2 |
MC
Matisse Capital
Portland,
Oregon
|
+$2.22M |
| 3 |
Citigroup
New York
|
+$867K |
| 4 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$784K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$427K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$4.54M |
| 2 |
Lazard Asset Management
New York
|
-$3.19M |
| 3 |
NSAM
North Star Asset Management
Neenah,
Wisconsin
|
-$1M |
| 4 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$817K |
| 5 |
CC
Cornerstone Capital
Palo Alto,
California
|
-$720K |
TDF Hedge Fund Activity: Q3 2016 in Review
64 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Templeton Dragon Fund (TDF) for Q3 2016, worth a combined $333M — down 0.99% from $337M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of TDF and 3 opened new positions — a net loss of 2 holders — while 25 trimmed existing stakes and 14 added.
The largest buyer was City of London Investment Management, adding an estimated $2.82M. The largest seller was Wells Fargo, cutting an estimated $4.54M.
- 64 institutional investors held Templeton Dragon Fund (TDF) as of Q3 2016, down from 67 in Q2 2016.
- Funds reported $333M of Templeton Dragon Fund stock for Q3 2016, down 0.99% quarter-over-quarter.
- 3 funds opened new Templeton Dragon Fund positions in Q3 2016 and 5 closed out, a net change of -2 holders.
- The largest Templeton Dragon Fund buyer in Q3 2016 was City of London Investment Management, an estimated $2.82M added.
- The largest Templeton Dragon Fund seller in Q3 2016 was Wells Fargo, an estimated $4.54M sold.
Based on aggregated 13F filings for Q3 2016.