TDF

Templeton Dragon Fund
TDF

Overview Fund Activity

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.

Holders
64
Holders Change
-3
Holders Change %
-4.48%
% of All Funds
1.71%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
3
Increased
14
Reduced
25
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
COLIM
1
City of London Investment Management
United Kingdom
$171M
2
MC
2
Matisse Capital
Oregon
$2.49M
3
Citigroup
3
Citigroup
New York
$2.23M
4
Janney Montgomery Scott
4
Janney Montgomery Scott
Pennsylvania
$767K
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$416K

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$48M
2
ZA
2
Zweig Advisers
Connecticut
$0
3
Lazard Asset Management
3
Lazard Asset Management
New York
$64.9M
4
NSAM
4
North Star Asset Management
Wisconsin
$2.45M
5
LCM
5
Landscape Capital Management
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
COLIM
1
City of London Investment Management
United Kingdom
$171M 9,695,348 +156,219 +2%
Lazard Asset Management
2
Lazard Asset Management
New York
$64.9M 3,689,748 -177,105 -5%
Wells Fargo
3
Wells Fargo
California
$48M 2,724,995 -251,454 -8%
1CP
4
1607 Capital Partners
Virginia
$12M 678,519 +1,600 +0.2%
Morgan Stanley
5
Morgan Stanley
New York
$6.21M 352,251 +6,421 +2%
Bank of America
6
Bank of America
North Carolina
$3.61M 204,592 +3,920 +2%
SI
7
SII Investments
Wisconsin
$2.79M 158,710 +6,052 +4%
MC
8
Matisse Capital
Oregon
$2.49M 141,000 +123,034 +685%
NSAM
9
North Star Asset Management
Wisconsin
$2.45M 139,219 -55,663 -29%
Citigroup
10
Citigroup
New York
$2.23M 126,873 +48,055 +61%
TAM
11
Tocqueville Asset Management
New York
$1.33M 75,615 -20,800 -22%
CA
12
Cornerstone Advisors
North Carolina
$1.18M 67,015 -6,185 -8%
FRM
13
Foundation Resource Management
Arkansas
$1.15M 65,376 – –
KIM
14
Karpus Investment Management
New York
$1.05M 59,600 -1,585 -3%
UBS Group
15
UBS Group
Switzerland
$887K 50,281 -4,286 -8%
DA
16
Doliver Advisors
Texas
$875K 49,637 -16,365 -25%
AMI
17
Amica Mutual Insurance
Rhode Island
$869K 49,303 – –
Stifel Financial
18
Stifel Financial
Missouri
$793K 44,852 -7,344 -14%
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$767K 43,491 +43,491 New
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$761K 43,246 -831 -2%
KLI
21
Kelman-Lazarov Inc
Tennessee
$660K 37,675 -1,950 -5%
CC
22
Cornerstone Capital
California
$655K 37,175 -39,927 -52%
GFM
23
Gramercy Funds Management
Connecticut
$622K 35,307 – –
HCM
24
Hollencrest Capital Management
California
$602K 34,143 +17,072 +100%
APFBOT
25
Amica Pension Fund Board of Trustees
Rhode Island
$588K 33,344 – –
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