TDF

Templeton Dragon Fund
TDF

Overview Fund Activity

59 hedge funds and large institutions have $370M invested in Templeton Dragon Fund in 2017 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 23 reducing their positions, and 8 closing their positions.

Holders
59
Holders Change
-2
Holders Change %
-3.28%
% of All Funds
1.47%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
17
Reduced
23
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$78.3M
2
COLIM
2
City of London Investment Management
United Kingdom
$198M
3
SI
3
SII Investments
Wisconsin
$4.41M
4
GFM
4
Gramercy Funds Management
Connecticut
$1.69M
5
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$919K

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$45.6M
2
Citigroup
2
Citigroup
New York
$15K
3
AMI
3
Amica Mutual Insurance
Rhode Island
$0
4
MC
4
Matisse Capital
Oregon
$3.06M
5
APFBOT
5
Amica Pension Fund Board of Trustees
Rhode Island
$0
Name Market Value Shares Shares
Change 		Shares
Change %
COLIM
1
City of London Investment Management
United Kingdom
$198M 10,529,472 +69,329 +0.7%
Lazard Asset Management
2
Lazard Asset Management
New York
$78.3M 4,166,459 +579,465 +16%
Wells Fargo
3
Wells Fargo
California
$45.6M 2,428,927 -419,219 -15%
1CP
4
1607 Capital Partners
Virginia
$12.5M 666,319 -6,400 -1%
Morgan Stanley
5
Morgan Stanley
New York
$5.94M 315,882 +38,410 +14%
SI
6
SII Investments
Wisconsin
$4.41M 234,274 +57,005 +32%
CA
7
Cornerstone Advisors
North Carolina
$3.09M 164,624 -6,884 -4%
MC
8
Matisse Capital
Oregon
$3.06M 162,786 -42,991 -21%
NSAM
9
North Star Asset Management
Wisconsin
$2.02M 107,351 -4,450 -4%
GFM
10
Gramercy Funds Management
Connecticut
$1.69M 90,007 +49,200 +121%
Bank of America
11
Bank of America
North Carolina
$1.52M 80,733 +12,379 +18%
TAM
12
Tocqueville Asset Management
New York
$1.33M 70,965 -2,000 -3%
FRM
13
Foundation Resource Management
Arkansas
$1.23M 65,376 – –
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$919K 48,893 +48,893 New
Stifel Financial
15
Stifel Financial
Missouri
$882K 46,725 +2,530 +6%
KIM
16
Karpus Investment Management
New York
$791K 42,115 -440 -1%
UBS Group
17
UBS Group
Switzerland
$781K 41,570 -6,279 -13%
LCM
18
Landscape Capital Management
New Jersey
$710K 43,201 +1,001 +2%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$612K 32,608 -8,439 -21%
DA
20
Doliver Advisors
Texas
$606K 32,277 -11,504 -26%
KLI
21
Kelman-Lazarov Inc
Tennessee
$606K 32,239 -3,925 -11%
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$533K 28,341 -15,057 -35%
CC
23
Cornerstone Capital
California
$488K 25,945 -11,230 -30%
TJHA
24
Thomas J. Herzfeld Advisors
Florida
$435K 23,135 +9,518 +70%
LPL Financial
25
LPL Financial
California
$425K 22,538 +700 +3%
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