TDF

Templeton Dragon Fund

64 hedge funds and large institutions have $316M invested in Templeton Dragon Fund in 2018 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 17 increasing their positions, 19 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

11% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 19

14% less capital invested

Capital invested by funds: $368M → $316M (-$52M)

Holders
64
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

1 +$7.97M
2 +$1.72M
3 +$939K
4
Wells Fargo
Wells Fargo
California
+$709K
5
AG
Advisor Group
Arizona
+$405K

Top Sellers

1 -$4.99M
2 -$1.95M
3 -$1.8M
4
UBS Group
UBS Group
Switzerland
-$1.71M
5
TAM
Tocqueville Asset Management
New York
-$649K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$162M
2
$51.4M
3
$47.7M
4
$12M
5
$8.05M
6
$5.68M
7
$5.56M
8
$2.47M
9
$2.45M
10
$1.86M
11
$1.72M
12
$1.58M
13
$1.43M
14
$1.36M
15
$1.25M
16
$724K
17
$626K
18
$592K
19
$591K
20
$548K
21
$542K
22
$524K
23
$457K
24
$400K
25
$378K