TDF

Templeton Dragon Fund
TDF

Overview Fund Activity

64 hedge funds and large institutions have $338M invested in Templeton Dragon Fund in 2020 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 13 increasing their positions, 20 reducing their positions, and 5 closing their positions.

Holders
64
Holders Change
+4
Holders Change %
+6.67%
% of All Funds
1.41%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
11
Increased
13
Reduced
20
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
COLIM
1
City of London Investment Management
United Kingdom
$185M
2
Wells Fargo
2
Wells Fargo
California
$44.7M
3
KIM
3
Karpus Investment Management
New York
$2.73M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$61.6M
5
Goldman Sachs
5
Goldman Sachs
New York
$518K

Top Sellers

1
CA
1
Cornerstone Advisors
North Carolina
$1.37M
2
HighTower Advisors
2
HighTower Advisors
Illinois
$0
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$390K
4
6M
4
6 Meridian
Kansas
$0
5
Stifel Financial
5
Stifel Financial
Missouri
$705K
Name Market Value Shares Shares
Change 		Shares
Change %
COLIM
1
City of London Investment Management
United Kingdom
$185M 10,835,225 +499,510 +5%
Lazard Asset Management
2
Lazard Asset Management
New York
$61.6M 3,615,455 +110,400 +3%
Wells Fargo
3
Wells Fargo
California
$44.7M 2,619,981 +259,924 +11%
1CP
4
1607 Capital Partners
Virginia
$12.5M 732,778 +29,700 +4%
UCI
5
Uncommon Cents Investing
Wisconsin
$6.51M 381,889 +22,370 +6%
Morgan Stanley
6
Morgan Stanley
New York
$5.15M 301,901 -8,697 -3%
Bank of America
7
Bank of America
North Carolina
$3.49M 204,762 -2,767 -1%
KIM
8
Karpus Investment Management
New York
$2.73M 159,998 +159,998 New
WAM
9
Wolverine Asset Management
Illinois
$2.63M 154,091 -21,331 -12%
CA
10
Cornerstone Advisors
North Carolina
$1.37M 80,252 -156,169 -66%
UBS Group
11
UBS Group
Switzerland
$843K 49,422 -7,120 -13%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$830K 48,667 -18,119 -27%
SFS
13
Shaker Financial Services
Virginia
$715K 41,962 +8,981 +27%
Stifel Financial
14
Stifel Financial
Missouri
$705K 41,161 -55,727 -58%
Ameriprise
15
Ameriprise
Minnesota
$610K 35,767 -832 -2%
Walleye Capital
16
Walleye Capital
New York
$599K 35,147 +11,883 +51%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$577K 33,867 -5,321 -14%
SIC
18
Samalin Investment Counsel
New York
$528K 31,011 +1,135 +4%
NSAM
19
North Star Asset Management
Wisconsin
$521K 30,557 -13,374 -30%
Goldman Sachs
20
Goldman Sachs
New York
$518K 30,399 +30,399 New
CL
21
CSS LLC
Illinois
$481K 28,182 – –
GC
22
Guggenheim Capital
Illinois
$459K 26,959 +6,430 +31%
CIBC World Market
23
CIBC World Market
Ontario, Canada
$399K 23,395 +1,310 +6%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$390K 22,922 -80,771 -78%
SI
25
Stephens Inc
Arkansas
$376K 22,046 +76 +0.3%
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