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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

0.08% more ownership

Funds ownership: 54.35%54.44% (+0.08%)

0% more funds holding

Funds holding: 6464 (0)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

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 %
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
Name Holding Trade Value Shares
Change
Change in
Stake
COLIM
1
City of London Investment Management
United Kingdom
$162M +$8.22M +468,723 +5%
Lazard Asset Management
2
Lazard Asset Management
New York
$51.4M +$115K +6,550 +0.2%
Wells Fargo
3
Wells Fargo
California
$47.7M +$731K +41,701 +2%
1CP
4
1607 Capital Partners
Virginia
$12M +$322K +18,350 +3%
AFA
5
Arlington Financial Advisors
California
$8.05M -$2.01M -114,793 -20%
Morgan Stanley
6
Morgan Stanley
New York
$5.68M -$266K -15,169 -4%
UCI
7
Uncommon Cents Investing
Wisconsin
$5.56M +$92.7K +5,285 +2%
Bank of America
8
Bank of America
North Carolina
$2.47M +$148K +8,439 +6%
CA
9
Cornerstone Advisors
North Carolina
$2.45M -$5.15M -293,556 -67%
Stifel Financial
10
Stifel Financial
Missouri
$1.86M +$972K +55,440 +102%
HighTower Advisors
11
HighTower Advisors
Illinois
$1.72M +$1.77M +101,150 New
UBS Group
12
UBS Group
Switzerland
$1.58M -$1.77M -100,684 -52%
NSAM
13
North Star Asset Management
Wisconsin
$1.43M -$250K -14,250 -14%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$1.36M -$394K -22,464 -22%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$1.25M -$230K -13,097 -15%
GC
16
Guggenheim Capital
Illinois
$724K +$25.6K +1,461 +4%
CL
17
CSS LLC
Illinois
$626K +$14K +800 +2%
RIL
18
Rothschild Investment LLC
Illinois
$592K +$20.2K +1,150 +3%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$591K -$12.8K -728 -2%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$548K -$10K -572 -2%
Ameriprise
21
Ameriprise
Minnesota
$542K -$12.7K -724 -2%
AG
22
Advisor Group
Arizona
$524K +$417K +23,803 +340%
SFS
23
Shaker Financial Services
Virginia
$457K -$52.6K -3,000 -10%
SI
24
Stephens Inc
Arkansas
$400K +$31.1K +1,771 +8%
RJA
25
Raymond James & Associates
Florida
$378K +$140K +7,970 +56%

TDF Hedge Fund Activity: Q4 2018 in Review

64 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Templeton Dragon Fund (TDF) for Q4 2018, worth a combined $316M — down 14% from $368M a quarter earlier.

Fund positioning in TDF was balanced in Q4 2018: 10 funds opened new positions, 10 closed out, 17 added to existing stakes and 19 trimmed.

The largest buyer was City of London Investment Management, adding an estimated $8.22M. The largest seller was Cornerstone Advisors, cutting an estimated $5.15M.

  • 64 institutional investors held Templeton Dragon Fund (TDF) as of Q4 2018, unchanged from Q3 2018.
  • Funds reported $316M of Templeton Dragon Fund stock for Q4 2018, down 14% quarter-over-quarter.
  • 10 funds opened new Templeton Dragon Fund positions in Q4 2018 and 10 closed out, a net change of 0 holders.
  • The largest Templeton Dragon Fund buyer in Q4 2018 was City of London Investment Management, an estimated $8.22M added.
  • The largest Templeton Dragon Fund seller in Q4 2018 was Cornerstone Advisors, an estimated $5.15M sold.

Based on aggregated 13F filings for Q4 2018.