TDF

Templeton Dragon Fund
TDF

Overview Fund Activity

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.

Holders
64
Holders Change
–
Holders Change %
0%
% of All Funds
1.43%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
10
Increased
17
Reduced
19
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
COLIM
1
City of London Investment Management
United Kingdom
$162M
2
HighTower Advisors
2
HighTower Advisors
Illinois
$1.72M
3
Stifel Financial
3
Stifel Financial
Missouri
$1.86M
4
Wells Fargo
4
Wells Fargo
California
$47.7M
5
AG
5
Advisor Group
Arizona
$524K

Top Sellers

1
CA
1
Cornerstone Advisors
North Carolina
$2.45M
2
AFA
2
Arlington Financial Advisors
California
$8.05M
3
AA
3
Advisory Alpha
Michigan
$0
4
UBS Group
4
UBS Group
Switzerland
$1.58M
5
TAM
5
Tocqueville Asset Management
New York
$359K
Name Market Value Shares Shares
Change 		Shares
Change %
COLIM
1
City of London Investment Management
United Kingdom
$162M 9,505,397 +468,723 +5%
Lazard Asset Management
2
Lazard Asset Management
New York
$51.4M 3,024,289 +6,550 +0.2%
Wells Fargo
3
Wells Fargo
California
$47.7M 2,807,874 +41,701 +2%
1CP
4
1607 Capital Partners
Virginia
$12M 706,778 +18,350 +3%
AFA
5
Arlington Financial Advisors
California
$8.05M 473,494 -114,793 -20%
Morgan Stanley
6
Morgan Stanley
New York
$5.68M 334,266 -15,169 -4%
UCI
7
Uncommon Cents Investing
Wisconsin
$5.56M 326,879 +5,285 +2%
Bank of America
8
Bank of America
North Carolina
$2.47M 145,291 +8,439 +6%
CA
9
Cornerstone Advisors
North Carolina
$2.45M 144,189 -293,556 -67%
Stifel Financial
10
Stifel Financial
Missouri
$1.86M 109,863 +55,440 +102%
HighTower Advisors
11
HighTower Advisors
Illinois
$1.72M 101,150 +101,150 New
UBS Group
12
UBS Group
Switzerland
$1.58M 93,170 -100,684 -52%
NSAM
13
North Star Asset Management
Wisconsin
$1.43M 84,157 -14,250 -14%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$1.36M 79,893 -22,464 -22%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$1.25M 73,297 -13,097 -15%
GC
16
Guggenheim Capital
Illinois
$724K 42,593 +1,461 +4%
CL
17
CSS LLC
Illinois
$626K 36,808 +800 +2%
RIL
18
Rothschild Investment LLC
Illinois
$592K 34,850 +1,150 +3%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$591K 34,759 -728 -2%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$548K 32,215 -572 -2%
Ameriprise
21
Ameriprise
Minnesota
$542K 31,852 -724 -2%
AG
22
Advisor Group
Arizona
$524K 30,803 +23,803 +340%
SFS
23
Shaker Financial Services
Virginia
$457K 26,854 -3,000 -10%
SI
24
Stephens Inc
Arkansas
$400K 23,509 +1,771 +8%
RJA
25
Raymond James & Associates
Florida
$378K 22,238 +7,970 +56%
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