TDF

Templeton Dragon Fund
TDF

Overview Fund Activity

60 hedge funds and large institutions have $374M invested in Templeton Dragon Fund in 2019 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 15 increasing their positions, 17 reducing their positions, and 8 closing their positions.

Holders
60
Holders Change
-4
Holders Change %
-6.25%
% of All Funds
1.3%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
6
Increased
15
Reduced
17
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
COLIM
1
City of London Investment Management
United Kingdom
$201M
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$1.9M
3
CA
3
Cornerstone Advisors
North Carolina
$4.22M
4
Morgan Stanley
4
Morgan Stanley
New York
$7.43M
5
UCI
5
Uncommon Cents Investing
Wisconsin
$7.15M

Top Sellers

1
AFA
1
Arlington Financial Advisors
California
$0
2
Lazard Asset Management
2
Lazard Asset Management
New York
$58.9M
3
AG
3
Advisor Group
Arizona
$75K
4
NSAM
4
North Star Asset Management
Wisconsin
$1.19M
5
1CP
5
1607 Capital Partners
Virginia
$13.6M
Name Market Value Shares Shares
Change 		Shares
Change %
COLIM
1
City of London Investment Management
United Kingdom
$201M 10,071,772 +566,375 +6%
Lazard Asset Management
2
Lazard Asset Management
New York
$58.9M 2,963,589 -60,700 -2%
Wells Fargo
3
Wells Fargo
California
$55.9M 2,814,318 +6,444 +0.2%
1CP
4
1607 Capital Partners
Virginia
$13.6M 686,178 -20,600 -3%
Morgan Stanley
5
Morgan Stanley
New York
$7.43M 373,866 +39,600 +12%
UCI
6
Uncommon Cents Investing
Wisconsin
$7.15M 359,684 +32,805 +10%
CA
7
Cornerstone Advisors
North Carolina
$4.22M 212,077 +67,888 +47%
Bank of America
8
Bank of America
North Carolina
$3.19M 160,264 +14,973 +10%
Stifel Financial
9
Stifel Financial
Missouri
$2.26M 113,757 +3,894 +4%
HighTower Advisors
10
HighTower Advisors
Illinois
$2.01M 101,150 – –
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.9M 95,543 +81,985 +605%
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$1.78M 89,453 +16,156 +22%
UBS Group
13
UBS Group
Switzerland
$1.63M 82,049 -11,121 -12%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$1.24M 62,245 -17,648 -22%
NSAM
15
North Star Asset Management
Wisconsin
$1.19M 59,810 -24,347 -29%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$841K 42,317 +7,558 +22%
GC
17
Guggenheim Capital
Illinois
$818K 41,138 -1,455 -3%
SFS
18
Shaker Financial Services
Virginia
$736K 37,014 +10,160 +38%
RIL
19
Rothschild Investment LLC
Illinois
$693K 34,850 – –
CL
20
CSS LLC
Illinois
$672K 33,808 -3,000 -8%
WAM
21
Wolverine Asset Management
Illinois
$650K 32,712 +32,712 New
Ameriprise
22
Ameriprise
Minnesota
$642K 32,270 +418 +1%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$626K 31,470 -745 -2%
SI
24
Stephens Inc
Arkansas
$455K 22,863 -646 -3%
RJA
25
Raymond James & Associates
Florida
$420K 21,129 -1,109 -5%
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