TDF

Templeton Dragon Fund
TDF

Overview Fund Activity

77 hedge funds and large institutions have $430M invested in Templeton Dragon Fund in 2018 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 23 increasing their positions, 21 reducing their positions, and 6 closing their positions.

Holders
77
Holders Change
+4
Holders Change %
+5.48%
% of All Funds
1.77%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
10
Increased
23
Reduced
21
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$4.33M
2
Morgan Stanley
2
Morgan Stanley
New York
$9.03M
3
Cambridge Investment Research Advisors
3
Cambridge Investment Research Advisors
Iowa
$2.39M
4
COLIM
4
City of London Investment Management
United Kingdom
$210M
5
WAM
5
Wolverine Asset Management
Illinois
$4.48M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$71.9M
2
GFM
2
Gramercy Funds Management
Connecticut
$0
3
FRM
3
Foundation Resource Management
Arkansas
$295K
4
AFA
4
Arlington Financial Advisors
California
$11.7M
5
BFM
5
Boothbay Fund Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
COLIM
1
City of London Investment Management
United Kingdom
$210M 9,449,170 +51,454 +0.5%
Lazard Asset Management
2
Lazard Asset Management
New York
$71.9M 3,232,331 -419,026 -11%
Wells Fargo
3
Wells Fargo
California
$61.1M 2,749,196 +33,241 +1%
1CP
4
1607 Capital Partners
Virginia
$14.6M 655,479 +4,300 +0.7%
AFA
5
Arlington Financial Advisors
California
$11.7M 523,445 -26,523 -5%
CA
6
Cornerstone Advisors
North Carolina
$10.8M 486,335 +39,545 +9%
Morgan Stanley
7
Morgan Stanley
New York
$9.03M 405,858 +87,422 +27%
UCI
8
Uncommon Cents Investing
Wisconsin
$6.83M 306,989 +19,630 +7%
WAM
9
Wolverine Asset Management
Illinois
$4.48M 201,315 +46,318 +30%
Bank of America
10
Bank of America
North Carolina
$4.33M 194,827 +99,666 +105%
MC
11
Matisse Capital
Oregon
$3.11M 140,030 -13,956 -9%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$2.39M 107,274 +85,316 +389%
NSAM
13
North Star Asset Management
Wisconsin
$2.3M 103,577 -1,320 -1%
UBS Group
14
UBS Group
Switzerland
$1.54M 69,439 +20,379 +42%
TAM
15
Tocqueville Asset Management
New York
$1.33M 59,940 -875 -1%
Stifel Financial
16
Stifel Financial
Missouri
$1.22M 55,159 +2,045 +4%
6M
17
6 Meridian
Kansas
$1.06M 47,852 +10,976 +30%
CL
18
CSS LLC
Illinois
$843K 37,908 +2,500 +7%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$824K 37,078 -697 -2%
MML Investors Services
20
MML Investors Services
Massachusetts
$716K 32,205 +32,205 New
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$683K 30,709 -321 -1%
KIM
22
Karpus Investment Management
New York
$678K 30,481 -75 -0.2%
SFS
23
Shaker Financial Services
Virginia
$664K 29,854 +29,854 New
GC
24
Guggenheim Capital
Illinois
$611K 27,470 +6,115 +29%
TJHA
25
Thomas J. Herzfeld Advisors
Florida
$470K 21,135 -2,000 -9%
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