TDF

Templeton Dragon Fund
TDF

Overview Fund Activity

75 hedge funds and large institutions have $421M invested in Templeton Dragon Fund in 2018 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 23 increasing their positions, 17 reducing their positions, and 7 closing their positions.

Holders
75
Holders Change
-2
Holders Change %
-2.6%
% of All Funds
1.72%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
5
Increased
23
Reduced
17
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
COLIM
1
City of London Investment Management
United Kingdom
$207M
2
CA
2
Cornerstone Advisors
North Carolina
$13.6M
3
AA
3
Advisory Alpha
Michigan
$2.06M
4
Wells Fargo
4
Wells Fargo
California
$60.2M
5
AFA
5
Arlington Financial Advisors
California
$11.8M

Top Sellers

1
Cambridge Investment Research Advisors
1
Cambridge Investment Research Advisors
Iowa
$0
2
Lazard Asset Management
2
Lazard Asset Management
New York
$67.2M
3
Morgan Stanley
3
Morgan Stanley
New York
$7.11M
4
WAM
4
Wolverine Asset Management
Illinois
$3.14M
5
MC
5
Matisse Capital
Oregon
$2.54M
Name Market Value Shares Shares
Change 		Shares
Change %
COLIM
1
City of London Investment Management
United Kingdom
$207M 9,735,348 +286,178 +3%
Lazard Asset Management
2
Lazard Asset Management
New York
$67.2M 3,154,300 -78,031 -2%
Wells Fargo
3
Wells Fargo
California
$60.2M 2,826,409 +77,213 +3%
1CP
4
1607 Capital Partners
Virginia
$14.3M 672,628 +17,149 +3%
CA
5
Cornerstone Advisors
North Carolina
$13.6M 640,481 +154,146 +32%
AFA
6
Arlington Financial Advisors
California
$11.8M 553,070 +29,625 +6%
Morgan Stanley
7
Morgan Stanley
New York
$7.11M 333,458 -72,400 -18%
UCI
8
Uncommon Cents Investing
Wisconsin
$6.8M 319,219 +12,230 +4%
Bank of America
9
Bank of America
North Carolina
$4.19M 196,807 +1,980 +1%
WAM
10
Wolverine Asset Management
Illinois
$3.14M 147,419 -53,896 -27%
MC
11
Matisse Capital
Oregon
$2.54M 119,249 -20,781 -15%
NSAM
12
North Star Asset Management
Wisconsin
$2.19M 102,542 -1,035 -1%
AA
13
Advisory Alpha
Michigan
$2.06M 95,688 +95,688 New
UBS Group
14
UBS Group
Switzerland
$1.51M 70,720 +1,281 +2%
TAM
15
Tocqueville Asset Management
New York
$1.28M 59,940 – –
Stifel Financial
16
Stifel Financial
Missouri
$1.17M 55,073 -86 -0.2%
6M
17
6 Meridian
Kansas
$1M 47,031 -821 -2%
CL
18
CSS LLC
Illinois
$850K 39,908 +2,000 +5%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$793K 37,176 +98 +0.3%
GC
20
Guggenheim Capital
Illinois
$789K 37,040 +9,570 +35%
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$672K 31,557 +848 +3%
Ameriprise
22
Ameriprise
Minnesota
$672K 31,555 +15,510 +97%
KIM
23
Karpus Investment Management
New York
$638K 30,481 – –
SFS
24
Shaker Financial Services
Virginia
$636K 29,854 – –
MML Investors Services
25
MML Investors Services
Massachusetts
$520K 24,400 -7,805 -24%
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