We are live on ! Find out more
TDF

Templeton Dragon Fund

60 hedge funds and large institutions have $400M invested in Templeton Dragon Fund in 2017 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 14 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

8% more capital invested

Capital invested by funds: $370M → $400M (+$30.4M)

2% more funds holding

Funds holding: 5960 (+1)

1.03% more ownership

Funds ownership: 56.76%57.8% (+1%)

7% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 14

Holders
60
Holders Change
+1
Holders Change %
+1.69%
% of All Funds
1.5%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
8
Increased
15
Reduced
14
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
COLIM
1
City of London Investment Management
United Kingdom
$207M -$5.23M -270,293 -3%
Lazard Asset Management
2
Lazard Asset Management
New York
$85.7M +$1.59M +82,242 +2%
Wells Fargo
3
Wells Fargo
California
$50.1M +$1.08M +55,549 +2%
1CP
4
1607 Capital Partners
Virginia
$13.4M -$25.2K -1,300 -0.2%
SI
5
SII Investments
Wisconsin
$6.34M +$1.58M +81,510 +35%
Morgan Stanley
6
Morgan Stanley
New York
$5.92M -$433K -22,377 -7%
KIM
7
Karpus Investment Management
New York
$3.8M +$2.16M +111,585 +265%
CA
8
Cornerstone Advisors
North Carolina
$3.43M +$109K +5,626 +3%
MC
9
Matisse Capital
Oregon
$3.29M +$5.81K +300 +0.2%
NSAM
10
North Star Asset Management
Wisconsin
$2.16M -$8.33K -430 -0.4%
Bank of America
11
Bank of America
North Carolina
$2.02M +$375K +19,342 +24%
GFM
12
Gramercy Funds Management
Connecticut
$2M +$174K +9,000 +10%
AA
13
Advisory Alpha
Michigan
$1.35M +$1.23M +63,475 New
FRM
14
Foundation Resource Management
Arkansas
$1.32M
TAM
15
Tocqueville Asset Management
New York
$1.25M -$179K -9,225 -13%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$1.07M +$82.9K +4,283 +9%
Stifel Financial
17
Stifel Financial
Missouri
$988K +$44.6K +2,305 +5%
WAM
18
Wolverine Asset Management
Illinois
$964K +$926K +47,825 New
UBS Group
19
UBS Group
Switzerland
$902K +$61.3K +3,165 +8%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$701K +$42.8K +2,210 +7%
CL
21
CSS LLC
Illinois
$607K +$583K +30,104 New
KLI
22
Kelman-Lazarov Inc
Tennessee
$585K -$62.9K -3,250 -10%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$568K -$3.04K -157 -0.6%
CC
24
Cornerstone Capital
California
$495K -$26.9K -1,387 -5%
TJHA
25
Thomas J. Herzfeld Advisors
Florida
$467K

TDF Hedge Fund Activity: Q2 2017 in Review

60 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Templeton Dragon Fund (TDF) for Q2 2017, worth a combined $400M — up 8.2% from $370M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new TDF positions and 7 closed out — a net gain of 1 holder — while 15 added to existing stakes and 14 trimmed.

The largest buyer was Karpus Investment Management, adding an estimated $2.16M. The largest seller was City of London Investment Management, cutting an estimated $5.23M.

  • 60 institutional investors held Templeton Dragon Fund (TDF) as of Q2 2017, up from 59 in Q1 2017.
  • Funds reported $400M of Templeton Dragon Fund stock for Q2 2017, up 8.2% quarter-over-quarter.
  • 8 funds opened new Templeton Dragon Fund positions in Q2 2017 and 7 closed out, a net change of +1 holder.
  • The largest Templeton Dragon Fund buyer in Q2 2017 was Karpus Investment Management, an estimated $2.16M added.
  • The largest Templeton Dragon Fund seller in Q2 2017 was City of London Investment Management, an estimated $5.23M sold.

Based on aggregated 13F filings for Q2 2017.