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TDF

Templeton Dragon Fund

62 hedge funds and large institutions have $393M invested in Templeton Dragon Fund in 2017 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 19 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

3% more funds holding

Funds holding: 6062 (+2)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less capital invested

Capital invested by funds: $400M → $393M (-$7.17M)

2.68% less ownership

Funds ownership: 57.8%55.11% (-2.7%)

11% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 19

Holders
62
Holders Change
+2
Holders Change %
+3.33%
% of All Funds
1.55%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
5
Increased
17
Reduced
19
Closed
3
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
$191M -$23.3M -1,097,460 -11%
Lazard Asset Management
2
Lazard Asset Management
New York
$88.6M +$210K +9,856 +0.2%
Wells Fargo
3
Wells Fargo
California
$57M +$5.43M +255,340 +10%
1CP
4
1607 Capital Partners
Virginia
$13.7M -$95.7K -4,500 -0.7%
SI
5
SII Investments
Wisconsin
$6.56M -$21.9K -1,029 -0.3%
Morgan Stanley
6
Morgan Stanley
New York
$6.05M -$52.9K -2,487 -0.8%
CA
7
Cornerstone Advisors
North Carolina
$4.08M +$557K +26,162 +15%
MC
8
Matisse Capital
Oregon
$3.4M +$12.8K +600 +0.4%
GFM
9
Gramercy Funds Management
Connecticut
$2.63M +$579K +27,200 +27%
NSAM
10
North Star Asset Management
Wisconsin
$2.21M -$19.4K -910 -0.9%
AA
11
Advisory Alpha
Michigan
$1.92M +$515K +24,232 +38%
Bank of America
12
Bank of America
North Carolina
$1.85M -$235K -11,048 -11%
FRM
13
Foundation Resource Management
Arkansas
$1.35M -$7.02K -330 -0.5%
TAM
14
Tocqueville Asset Management
New York
$1.28M
Stifel Financial
15
Stifel Financial
Missouri
$1.12M +$103K +4,862 +10%
UBS Group
16
UBS Group
Switzerland
$956K +$25.3K +1,191 +3%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$740K +$16.5K +774 +2%
CL
18
CSS LLC
Illinois
$716K +$91.6K +4,304 +14%
KIM
19
Karpus Investment Management
New York
$655K -$2.6M -122,204 -80%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$627K +$42.2K +1,983 +7%
LCM
21
Laurion Capital Management
New York
$512K +$524K +24,626 New
CC
22
Cornerstone Capital
California
$493K -$18.1K -850 -3%
TJHA
23
Thomas J. Herzfeld Advisors
Florida
$481K
VF
24
Virtu Financial
New York
$436K +$446K +20,976 New
Citadel Advisors
25
Citadel Advisors
Florida
$423K +$433K +20,348 New

TDF Hedge Fund Activity: Q3 2017 in Review

62 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Templeton Dragon Fund (TDF) for Q3 2017, worth a combined $393M — down 1.8% from $400M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new TDF positions and 3 closed out — a net gain of 2 holders — while 17 added to existing stakes and 19 trimmed.

The largest buyer was Wells Fargo, adding an estimated $5.43M. The largest seller was City of London Investment Management, cutting an estimated $23.3M.

  • 62 institutional investors held Templeton Dragon Fund (TDF) as of Q3 2017, up from 60 in Q2 2017.
  • Funds reported $393M of Templeton Dragon Fund stock for Q3 2017, down 1.8% quarter-over-quarter.
  • 5 funds opened new Templeton Dragon Fund positions in Q3 2017 and 3 closed out, a net change of +2 holders.
  • The largest Templeton Dragon Fund buyer in Q3 2017 was Wells Fargo, an estimated $5.43M added.
  • The largest Templeton Dragon Fund seller in Q3 2017 was City of London Investment Management, an estimated $23.3M sold.

Based on aggregated 13F filings for Q3 2017.