TDF

Templeton Dragon Fund
TDF

Overview Fund Activity

64 hedge funds and large institutions have $368M invested in Templeton Dragon Fund in 2018 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 20 reducing their positions, and 17 closing their positions.

Holders
64
Holders Change
-11
Holders Change %
-14.67%
% of All Funds
1.47%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
6
Increased
14
Reduced
20
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$3.86M
2
Cambridge Investment Research Advisors
2
Cambridge Investment Research Advisors
Iowa
$2.04M
3
LTFS
3
Ladenburg Thalmann Financial Services
Florida
$1.72M
4
AFA
4
Arlington Financial Advisors
California
$10.2M
5
Morgan Stanley
5
Morgan Stanley
New York
$6.96M

Top Sellers

1
COLIM
1
City of London Investment Management
United Kingdom
$180M
2
CA
2
Cornerstone Advisors
North Carolina
$8.72M
3
WAM
3
Wolverine Asset Management
Illinois
$0
4
Lazard Asset Management
4
Lazard Asset Management
New York
$60.1M
5
MC
5
Matisse Capital
Oregon
$542K
Name Market Value Shares Shares
Change 		Shares
Change %
COLIM
1
City of London Investment Management
United Kingdom
$180M 9,036,674 -698,674 -7%
Lazard Asset Management
2
Lazard Asset Management
New York
$60.1M 3,017,739 -136,561 -4%
Wells Fargo
3
Wells Fargo
California
$55.1M 2,766,173 -60,236 -2%
1CP
4
1607 Capital Partners
Virginia
$13.7M 688,428 +15,800 +2%
AFA
5
Arlington Financial Advisors
California
$10.2M 588,287 +35,217 +6%
CA
6
Cornerstone Advisors
North Carolina
$8.72M 437,745 -202,736 -32%
Morgan Stanley
7
Morgan Stanley
New York
$6.96M 349,435 +15,977 +5%
UCI
8
Uncommon Cents Investing
Wisconsin
$6.41M 321,594 +2,375 +0.7%
UBS Group
9
UBS Group
Switzerland
$3.86M 193,854 +123,134 +174%
Bank of America
10
Bank of America
North Carolina
$2.73M 136,852 -59,955 -30%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$2.04M 102,357 +102,357 New
NSAM
12
North Star Asset Management
Wisconsin
$1.96M 98,407 -4,135 -4%
AA
13
Advisory Alpha
Michigan
$1.8M 104,807 +9,119 +10%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$1.72M 86,394 +82,041 +1,885%
TAM
15
Tocqueville Asset Management
New York
$1.18M 59,190 -750 -1%
Stifel Financial
16
Stifel Financial
Missouri
$1.09M 54,423 -650 -1%
GC
17
Guggenheim Capital
Illinois
$820K 41,132 +4,092 +11%
CL
18
CSS LLC
Illinois
$718K 36,008 -3,900 -10%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$707K 35,487 -1,689 -5%
RIL
20
Rothschild Investment LLC
Illinois
$672K 33,700 +13,960 +71%
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$653K 32,787 +1,230 +4%
Ameriprise
22
Ameriprise
Minnesota
$649K 32,576 +1,021 +3%
SFS
23
Shaker Financial Services
Virginia
$595K 29,854 – –
MC
24
Matisse Capital
Oregon
$542K 27,220 -92,029 -77%
SI
25
Stephens Inc
Arkansas
$433K 21,738 +1,402 +7%
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