TDF

Templeton Dragon Fund
TDF

Overview Fund Activity

54 hedge funds and large institutions have $365M invested in Templeton Dragon Fund in 2019 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 21 reducing their positions, and 9 closing their positions.

Holders
54
Holders Change
-6
Holders Change %
-10%
% of All Funds
1.17%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
5
Increased
10
Reduced
21
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$66.7M
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$3.16M
3
Wells Fargo
3
Wells Fargo
California
$54.6M
4
Bank of America
4
Bank of America
North Carolina
$3.53M
5
Walleye Capital
5
Walleye Capital
New York
$229K

Top Sellers

1
LTFS
1
Ladenburg Thalmann Financial Services
Florida
$86K
2
COLIM
2
City of London Investment Management
United Kingdom
$193M
3
TJHA
3
Thomas J. Herzfeld Advisors
Florida
$25K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$0
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
COLIM
1
City of London Investment Management
United Kingdom
$193M 10,032,128 -39,644 -0.4%
Lazard Asset Management
2
Lazard Asset Management
New York
$66.7M 3,467,995 +504,406 +17%
Wells Fargo
3
Wells Fargo
California
$54.6M 2,839,402 +25,084 +0.9%
1CP
4
1607 Capital Partners
Virginia
$13.4M 695,278 +9,100 +1%
Morgan Stanley
5
Morgan Stanley
New York
$7.03M 365,580 -8,286 -2%
UCI
6
Uncommon Cents Investing
Wisconsin
$6.91M 359,639 -45 -0%
Bank of America
7
Bank of America
North Carolina
$3.53M 183,810 +23,546 +15%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$3.16M 164,604 +69,061 +72%
Stifel Financial
9
Stifel Financial
Missouri
$2.12M 109,669 -4,088 -4%
HighTower Advisors
10
HighTower Advisors
Illinois
$1.94M 101,150 – –
UBS Group
11
UBS Group
Switzerland
$1.37M 71,073 -10,976 -13%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$1.17M 60,681 -1,564 -3%
NSAM
13
North Star Asset Management
Wisconsin
$1.1M 57,185 -2,625 -4%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$752K 39,164 -3,153 -7%
WAM
15
Wolverine Asset Management
Illinois
$746K 38,863 +6,151 +19%
GC
16
Guggenheim Capital
Illinois
$694K 36,117 -5,021 -12%
Ameriprise
17
Ameriprise
Minnesota
$636K 33,103 +833 +3%
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$610K 31,732 +262 +0.8%
SFS
19
Shaker Financial Services
Virginia
$594K 30,929 -6,085 -16%
RIL
20
Rothschild Investment LLC
Illinois
$570K 29,650 -5,200 -15%
CL
21
CSS LLC
Illinois
$436K 22,708 -11,100 -33%
SI
22
Stephens Inc
Arkansas
$433K 22,535 -328 -1%
TAM
23
Tocqueville Asset Management
New York
$401K 20,840 – –
CIBC World Market
24
CIBC World Market
Ontario, Canada
$382K 19,878 +2,453 +14%
RJA
25
Raymond James & Associates
Florida
$380K 19,796 -1,333 -6%
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