TDF

Templeton Dragon Fund
TDF

Overview Fund Activity

60 hedge funds and large institutions have $374M invested in Templeton Dragon Fund in 2019 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 14 increasing their positions, 18 reducing their positions, and 5 closing their positions.

Holders
60
Holders Change
+3
Holders Change %
+5.26%
% of All Funds
1.18%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
9
Increased
14
Reduced
18
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
COLIM
1
City of London Investment Management
United Kingdom
$202M
2
WAM
2
Wolverine Asset Management
Illinois
$3.41M
3
Cambridge Investment Research Advisors
3
Cambridge Investment Research Advisors
Iowa
$1.3M
4
1CP
4
1607 Capital Partners
Virginia
$13.7M
5
LCM
5
Landscape Capital Management
New Jersey
$297K

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$4.04M
2
Wells Fargo
2
Wells Fargo
California
$45.9M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$2.02M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$68.2M
5
UBS Group
5
UBS Group
Switzerland
$1.1M
Name Market Value Shares Shares
Change 		Shares
Change %
COLIM
1
City of London Investment Management
United Kingdom
$202M 10,335,715 +214,768 +2%
Lazard Asset Management
2
Lazard Asset Management
New York
$68.2M 3,505,055 -26,700 -0.8%
Wells Fargo
3
Wells Fargo
California
$45.9M 2,360,057 -101,805 -4%
1CP
4
1607 Capital Partners
Virginia
$13.7M 703,078 +16,500 +2%
UCI
5
Uncommon Cents Investing
Wisconsin
$6.99M 359,519 -1,010 -0.3%
Morgan Stanley
6
Morgan Stanley
New York
$6.04M 310,598 +3,104 +1%
CA
7
Cornerstone Advisors
North Carolina
$4.6M 236,421 +236,421 New
Bank of America
8
Bank of America
North Carolina
$4.04M 207,529 -131,245 -39%
WAM
9
Wolverine Asset Management
Illinois
$3.41M 175,422 +90,222 +106%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$2.02M 103,693 -30,222 -23%
Stifel Financial
11
Stifel Financial
Missouri
$1.88M 96,888 -11,935 -11%
HighTower Advisors
12
HighTower Advisors
Illinois
$1.73M 88,663 +7,513 +9%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$1.3M 66,786 +46,718 +233%
6M
14
6 Meridian
Kansas
$1.15M 58,879 +14,069 +31%
UBS Group
15
UBS Group
Switzerland
$1.1M 56,542 -12,279 -18%
NSAM
16
North Star Asset Management
Wisconsin
$854K 43,931 -3,948 -8%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$763K 39,188 +523 +1%
Ameriprise
18
Ameriprise
Minnesota
$721K 36,599 -3,131 -8%
SFS
19
Shaker Financial Services
Virginia
$641K 32,981 -5,101 -13%
SIC
20
Samalin Investment Counsel
New York
$581K 29,876 +29,876 New
CL
21
CSS LLC
Illinois
$548K 28,182 – –
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$491K 25,262 -6,285 -20%
RIL
23
Rothschild Investment LLC
Illinois
$486K 24,990 -500 -2%
Walleye Capital
24
Walleye Capital
New York
$453K 23,264 +8,939 +62%
CIBC World Market
25
CIBC World Market
Ontario, Canada
$430K 22,085 – –
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