TDF

Templeton Dragon Fund
TDF

Overview Fund Activity

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.

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
–

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$57M
2
GFM
2
Gramercy Funds Management
Connecticut
$2.63M
3
CA
3
Cornerstone Advisors
North Carolina
$4.09M
4
AA
4
Advisory Alpha
Michigan
$1.92M
5
LCM
5
Laurion Capital Management
New York
$512K

Top Sellers

1
COLIM
1
City of London Investment Management
United Kingdom
$191M
2
KIM
2
Karpus Investment Management
New York
$655K
3
Cambridge Investment Research Advisors
3
Cambridge Investment Research Advisors
Iowa
$0
4
WAM
4
Wolverine Asset Management
Illinois
$161K
5
Bank of America
5
Bank of America
North Carolina
$1.85M
Name Market Value Shares Shares
Change 		Shares
Change %
COLIM
1
City of London Investment Management
United Kingdom
$191M 9,161,719 -1,097,460 -11%
Lazard Asset Management
2
Lazard Asset Management
New York
$88.6M 4,258,557 +9,856 +0.2%
Wells Fargo
3
Wells Fargo
California
$57M 2,739,816 +255,340 +10%
1CP
4
1607 Capital Partners
Virginia
$13.7M 660,519 -4,500 -0.7%
SI
5
SII Investments
Wisconsin
$6.56M 314,755 -1,029 -0.3%
Morgan Stanley
6
Morgan Stanley
New York
$6.05M 291,018 -2,487 -0.8%
CA
7
Cornerstone Advisors
North Carolina
$4.09M 196,412 +26,162 +15%
MC
8
Matisse Capital
Oregon
$3.41M 163,686 +600 +0.4%
GFM
9
Gramercy Funds Management
Connecticut
$2.63M 126,207 +27,200 +27%
NSAM
10
North Star Asset Management
Wisconsin
$2.21M 106,011 -910 -0.9%
AA
11
Advisory Alpha
Michigan
$1.92M 87,707 +24,232 +38%
Bank of America
12
Bank of America
North Carolina
$1.85M 89,027 -11,048 -11%
FRM
13
Foundation Resource Management
Arkansas
$1.35M 65,046 -330 -0.5%
TAM
14
Tocqueville Asset Management
New York
$1.28M 61,740 – –
Stifel Financial
15
Stifel Financial
Missouri
$1.12M 53,892 +4,862 +10%
UBS Group
16
UBS Group
Switzerland
$956K 45,926 +1,191 +3%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$740K 35,592 +774 +2%
CL
18
CSS LLC
Illinois
$716K 34,408 +4,304 +14%
KIM
19
Karpus Investment Management
New York
$655K 31,496 -122,204 -80%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$627K 30,167 +1,983 +7%
LCM
21
Laurion Capital Management
New York
$512K 24,626 +24,626 New
CC
22
Cornerstone Capital
California
$493K 23,708 -850 -3%
TJHA
23
Thomas J. Herzfeld Advisors
Florida
$481K 23,135 – –
VF
24
Virtu Financial
New York
$436K 20,976 +20,976 New
Citadel Advisors
25
Citadel Advisors
Florida
$423K 20,348 +20,348 New
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