TDF

Templeton Dragon Fund
TDF

Overview Fund Activity

73 hedge funds and large institutions have $419M invested in Templeton Dragon Fund in 2017 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 16 increasing their positions, 17 reducing their positions, and 10 closing their positions.

Holders
73
Holders Change
+11
Holders Change %
+17.74%
% of All Funds
1.66%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
21
Increased
16
Reduced
17
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CA
1
Cornerstone Advisors
North Carolina
$9.61M
2
COLIM
2
City of London Investment Management
United Kingdom
$202M
3
WAM
3
Wolverine Asset Management
Illinois
$3.33M
4
Morgan Stanley
4
Morgan Stanley
New York
$6.85M
5
Millennium Management
5
Millennium Management
New York
$481K

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$78.5M
2
SI
2
SII Investments
Wisconsin
$0
3
AA
3
Advisory Alpha
Michigan
$0
4
Wells Fargo
4
Wells Fargo
California
$58.4M
5
LCM
5
Laurion Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
COLIM
1
City of London Investment Management
United Kingdom
$202M 9,397,716 +235,997 +3%
Lazard Asset Management
2
Lazard Asset Management
New York
$78.5M 3,651,357 -607,200 -14%
Wells Fargo
3
Wells Fargo
California
$58.4M 2,715,955 -23,861 -0.9%
1CP
4
1607 Capital Partners
Virginia
$14M 651,179 -9,340 -1%
AFA
5
Arlington Financial Advisors
California
$13.3M 549,968 +549,968 New
CA
6
Cornerstone Advisors
North Carolina
$9.61M 446,790 +250,378 +127%
Morgan Stanley
7
Morgan Stanley
New York
$6.85M 318,436 +27,418 +9%
UCI
8
Uncommon Cents Investing
Wisconsin
$6.18M 287,359 +287,359 New
WAM
9
Wolverine Asset Management
Illinois
$3.33M 154,997 +147,245 +1,899%
MC
10
Matisse Capital
Oregon
$3.31M 153,986 -9,700 -6%
GFM
11
Gramercy Funds Management
Connecticut
$2.72M 126,207 – –
NSAM
12
North Star Asset Management
Wisconsin
$2.26M 104,897 -1,114 -1%
Bank of America
13
Bank of America
North Carolina
$2.05M 95,161 +6,134 +7%
TAM
14
Tocqueville Asset Management
New York
$1.31M 60,815 -925 -1%
Stifel Financial
15
Stifel Financial
Missouri
$1.14M 53,114 -778 -1%
FRM
16
Foundation Resource Management
Arkansas
$1.06M 49,086 -15,960 -25%
UBS Group
17
UBS Group
Switzerland
$1.06M 49,060 +3,134 +7%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$813K 37,775 +2,183 +6%
6M
19
6 Meridian
Kansas
$793K 36,876 +36,876 New
CL
20
CSS LLC
Illinois
$762K 35,408 +1,000 +3%
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$667K 31,030 +863 +3%
KIM
22
Karpus Investment Management
New York
$657K 30,556 -940 -3%
CC
23
Cornerstone Capital
California
$510K 23,708 – –
TJHA
24
Thomas J. Herzfeld Advisors
Florida
$498K 23,135 – –
Millennium Management
25
Millennium Management
New York
$481K 22,380 +22,380 New
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