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TDF

Templeton Dragon Fund

57 hedge funds and large institutions have $338M invested in Templeton Dragon Fund in 2019 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 18 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

6% more funds holding

Funds holding: 5457 (+3)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.37% less ownership

Funds ownership: 56.11%55.74% (-0.37%)

7% less capital invested

Capital invested by funds: $365M → $338M (-$27.1M)

22% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 18

Holders
57
Holders Change
+3
Holders Change %
+5.56%
% of All Funds
1.25%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
6
Increased
14
Reduced
18
Closed
2
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
$181M +$1.67M +88,819 +0.9%
Lazard Asset Management
2
Lazard Asset Management
New York
$63.3M +$1.2M +63,760 +2%
Wells Fargo
3
Wells Fargo
California
$44.1M -$7.08M -377,540 -13%
1CP
4
1607 Capital Partners
Virginia
$12.3M -$163K -8,700 -1%
UCI
5
Uncommon Cents Investing
Wisconsin
$6.46M +$16.7K +890 +0.2%
Bank of America
6
Bank of America
North Carolina
$6.07M +$2.91M +154,964 +84%
Morgan Stanley
7
Morgan Stanley
New York
$5.51M -$1.09M -58,086 -16%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$2.4M -$576K -30,689 -19%
Stifel Financial
9
Stifel Financial
Missouri
$1.95M -$15.9K -846 -0.8%
WAM
10
Wolverine Asset Management
Illinois
$1.52M +$869K +46,337 +119%
HighTower Advisors
11
HighTower Advisors
Illinois
$1.45M -$375K -20,000 -20%
UBS Group
12
UBS Group
Switzerland
$1.23M -$42.2K -2,252 -3%
NSAM
13
North Star Asset Management
Wisconsin
$858K -$175K -9,306 -16%
6M
14
6 Meridian
Kansas
$803K +$841K +44,810 New
Ameriprise
15
Ameriprise
Minnesota
$712K +$124K +6,627 +20%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$692K -$9.36K -499 -1%
SFS
17
Shaker Financial Services
Virginia
$682K +$134K +7,153 +23%
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$565K -$3.47K -185 -0.6%
CL
19
CSS LLC
Illinois
$505K +$103K +5,474 +24%
GC
20
Guggenheim Capital
Illinois
$504K -$150K -7,973 -22%
RIL
21
Rothschild Investment LLC
Illinois
$457K -$78K -4,160 -14%
CIBC World Market
22
CIBC World Market
Ontario, Canada
$396K +$41.4K +2,207 +11%
SI
23
Stephens Inc
Arkansas
$393K -$10.7K -570 -3%
TAM
24
Tocqueville Asset Management
New York
$373K
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$359K -$762K -40,613 -67%

TDF Hedge Fund Activity: Q3 2019 in Review

57 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Templeton Dragon Fund (TDF) for Q3 2019, worth a combined $338M — down 7.4% from $365M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new TDF positions and 2 closed out — a net gain of 4 holders — while 14 added to existing stakes and 18 trimmed.

The largest buyer was Bank of America, adding an estimated $2.91M. The largest seller was Wells Fargo, cutting an estimated $7.08M.

  • 57 institutional investors held Templeton Dragon Fund (TDF) as of Q3 2019, up from 54 in Q2 2019.
  • Funds reported $338M of Templeton Dragon Fund stock for Q3 2019, down 7.4% quarter-over-quarter.
  • 6 funds opened new Templeton Dragon Fund positions in Q3 2019 and 2 closed out, a net change of +4 holders.
  • The largest Templeton Dragon Fund buyer in Q3 2019 was Bank of America, an estimated $2.91M added.
  • The largest Templeton Dragon Fund seller in Q3 2019 was Wells Fargo, an estimated $7.08M sold.

Based on aggregated 13F filings for Q3 2019.