TDF

Templeton Dragon Fund
TDF

Overview Fund Activity

59 hedge funds and large institutions have $411M invested in Templeton Dragon Fund in 2020 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 13 increasing their positions, 20 reducing their positions, and 14 closing their positions.

Holders
59
Holders Change
-5
Holders Change %
-7.81%
% of All Funds
1.21%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
9
Increased
13
Reduced
20
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$63.6M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$80.5M
3
1CP
3
1607 Capital Partners
Virginia
$16.4M
4
MC
4
Matisse Capital
Oregon
$510K
5
SC
5
Stolper & Co
Oklahoma
$397K

Top Sellers

1
WAM
1
Wolverine Asset Management
Illinois
$134K
2
COLIM
2
City of London Investment Management
United Kingdom
$216M
3
Morgan Stanley
3
Morgan Stanley
New York
$5.05M
4
UBS Group
4
UBS Group
Switzerland
$471K
5
Goldman Sachs
5
Goldman Sachs
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
COLIM
1
City of London Investment Management
United Kingdom
$216M 10,700,127 -135,098 -1%
Lazard Asset Management
2
Lazard Asset Management
New York
$80.5M 3,988,951 +373,496 +10%
Wells Fargo
3
Wells Fargo
California
$63.6M 3,153,425 +533,444 +20%
1CP
4
1607 Capital Partners
Virginia
$16.4M 812,944 +80,166 +11%
UCI
5
Uncommon Cents Investing
Wisconsin
$7.91M 391,949 +10,060 +3%
Morgan Stanley
6
Morgan Stanley
New York
$5.05M 250,331 -51,570 -17%
Bank of America
7
Bank of America
North Carolina
$4.42M 218,816 +14,054 +7%
KIM
8
Karpus Investment Management
New York
$3.11M 153,943 -6,055 -4%
CA
9
Cornerstone Advisors
North Carolina
$1.77M 87,823 +7,571 +9%
SFS
10
Shaker Financial Services
Virginia
$990K 49,048 +7,086 +17%
Stifel Financial
11
Stifel Financial
Missouri
$834K 41,352 +191 +0.5%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$683K 33,867 – –
Ameriprise
13
Ameriprise
Minnesota
$637K 31,540 -4,227 -12%
SIC
14
Samalin Investment Counsel
New York
$624K 30,957 -54 -0.2%
Walleye Capital
15
Walleye Capital
New York
$585K 28,973 -6,174 -18%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$568K 28,135 -20,532 -42%
CIBC World Market
17
CIBC World Market
Ontario, Canada
$526K 26,082 +2,687 +11%
MC
18
Matisse Capital
Oregon
$510K 25,276 +25,276 New
UBS Group
19
UBS Group
Switzerland
$471K 23,358 -26,064 -53%
NSAM
20
North Star Asset Management
Wisconsin
$456K 22,621 -7,936 -26%
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$419K 20,758 -1,237 -6%
GC
22
Guggenheim Capital
Illinois
$411K 20,397 -6,562 -24%
SC
23
Stolper & Co
Oklahoma
$397K 19,654 +19,654 New
SI
24
Stephens Inc
Arkansas
$390K 19,316 -2,730 -12%
RIL
25
Rothschild Investment LLC
Illinois
$375K 18,590 +1,900 +11%
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