TDF

Templeton Dragon Fund
TDF

Overview Fund Activity

61 hedge funds and large institutions have $320M invested in Templeton Dragon Fund in 2016 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 24 reducing their positions, and 8 closing their positions.

Holders
61
Holders Change
-3
Holders Change %
-4.69%
% of All Funds
1.53%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
6
Increased
12
Reduced
24
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
COLIM
1
City of London Investment Management
United Kingdom
$171M
2
Wells Fargo
2
Wells Fargo
California
$46.7M
3
CA
3
Cornerstone Advisors
North Carolina
$2.81M
4
MC
4
Matisse Capital
Oregon
$3.37M
5
LCM
5
Landscape Capital Management
New Jersey
$691K

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$1.12M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$58.8M
3
Morgan Stanley
3
Morgan Stanley
New York
$4.55M
4
Citigroup
4
Citigroup
New York
$1.02M
5
NSAM
5
North Star Asset Management
Wisconsin
$1.83M
Name Holding Trade Value Shares
Change 		Shares
Change %
COLIM
1
City of London Investment Management
United Kingdom
$171M +$12.5M +764,795 +8%
Lazard Asset Management
2
Lazard Asset Management
New York
$58.8M -$1.68M -102,754 -3%
Wells Fargo
3
Wells Fargo
California
$46.7M +$2.02M +123,151 +5%
1CP
4
1607 Capital Partners
Virginia
$11M -$95K -5,800 -0.9%
Morgan Stanley
5
Morgan Stanley
New York
$4.55M -$1.22M -74,779 -21%
MC
6
Matisse Capital
Oregon
$3.37M +$1.06M +64,777 +46%
SI
7
SII Investments
Wisconsin
$2.91M +$305K +18,559 +12%
CA
8
Cornerstone Advisors
North Carolina
$2.81M +$1.71M +104,493 +156%
NSAM
9
North Star Asset Management
Wisconsin
$1.83M -$449K -27,418 -20%
TAM
10
Tocqueville Asset Management
New York
$1.2M -$43.4K -2,650 -4%
Bank of America
11
Bank of America
North Carolina
$1.12M -$2.23M -136,238 -67%
FRM
12
Foundation Resource Management
Arkansas
$1.07M – – –
Citigroup
13
Citigroup
New York
$1.02M -$1.06M -64,772 -51%
AMI
14
Amica Mutual Insurance
Rhode Island
$808K – – –
UBS Group
15
UBS Group
Switzerland
$783K -$39.8K -2,432 -5%
Stifel Financial
16
Stifel Financial
Missouri
$724K -$10.8K -657 -1%
DA
17
Doliver Advisors
Texas
$717K -$95.9K -5,856 -12%
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$711K -$1.52K -93 -0.2%
KIM
19
Karpus Investment Management
New York
$697K -$279K -17,045 -29%
LCM
20
Landscape Capital Management
New Jersey
$691K +$691K +42,200 New
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$673K -$36.1K -2,199 -5%
GFM
22
Gramercy Funds Management
Connecticut
$668K +$90K +5,500 +16%
CC
23
Cornerstone Capital
California
$609K – – –
KLI
24
Kelman-Lazarov Inc
Tennessee
$592K -$24.8K -1,511 -4%
APFBOT
25
Amica Pension Fund Board of Trustees
Rhode Island
$546K – – –
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