TDF

Templeton Dragon Fund
TDF

Overview Fund Activity

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.

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
–

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$6.07M
2
COLIM
2
City of London Investment Management
United Kingdom
$181M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$63.3M
4
WAM
4
Wolverine Asset Management
Illinois
$1.53M
5
6M
5
6 Meridian
Kansas
$803K

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$44.1M
2
Morgan Stanley
2
Morgan Stanley
New York
$5.51M
3
Cambridge Investment Research Advisors
3
Cambridge Investment Research Advisors
Iowa
$359K
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$2.4M
5
HighTower Advisors
5
HighTower Advisors
Illinois
$1.45M
Name Market Value Shares Shares
Change 		Shares
Change %
COLIM
1
City of London Investment Management
United Kingdom
$181M 10,120,947 +88,819 +0.9%
Lazard Asset Management
2
Lazard Asset Management
New York
$63.3M 3,531,755 +63,760 +2%
Wells Fargo
3
Wells Fargo
California
$44.1M 2,461,862 -377,540 -13%
1CP
4
1607 Capital Partners
Virginia
$12.3M 686,578 -8,700 -1%
UCI
5
Uncommon Cents Investing
Wisconsin
$6.46M 360,529 +890 +0.2%
Bank of America
6
Bank of America
North Carolina
$6.07M 338,774 +154,964 +84%
Morgan Stanley
7
Morgan Stanley
New York
$5.51M 307,494 -58,086 -16%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$2.4M 133,915 -30,689 -19%
Stifel Financial
9
Stifel Financial
Missouri
$1.95M 108,823 -846 -0.8%
WAM
10
Wolverine Asset Management
Illinois
$1.53M 85,200 +46,337 +119%
HighTower Advisors
11
HighTower Advisors
Illinois
$1.45M 81,150 -20,000 -20%
UBS Group
12
UBS Group
Switzerland
$1.23M 68,821 -2,252 -3%
NSAM
13
North Star Asset Management
Wisconsin
$858K 47,879 -9,306 -16%
6M
14
6 Meridian
Kansas
$803K 44,810 +44,810 New
Ameriprise
15
Ameriprise
Minnesota
$712K 39,730 +6,627 +20%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$692K 38,665 -499 -1%
SFS
17
Shaker Financial Services
Virginia
$682K 38,082 +7,153 +23%
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$565K 31,547 -185 -0.6%
CL
19
CSS LLC
Illinois
$505K 28,182 +5,474 +24%
GC
20
Guggenheim Capital
Illinois
$504K 28,144 -7,973 -22%
RIL
21
Rothschild Investment LLC
Illinois
$457K 25,490 -4,160 -14%
CIBC World Market
22
CIBC World Market
Ontario, Canada
$396K 22,085 +2,207 +11%
SI
23
Stephens Inc
Arkansas
$393K 21,965 -570 -3%
TAM
24
Tocqueville Asset Management
New York
$373K 20,840 – –
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$359K 20,068 -40,613 -67%
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