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Dover
DOV

Overview Fund Activity

665 hedge funds and large institutions have $11.4B invested in Dover in 2014 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 221 increasing their positions, 243 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
665
Holders Change
+11
Holders Change %
+1.68%
% of All Funds
19.31%
Holding in Top 10
12
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-29.41%
% of All Funds
0.35%
New
56
Increased
221
Reduced
243
Closed
39
Calls
$17.6M
Puts
$12.7M
Net Calls
+$4.95M
Net Calls Change
-$10.9M

Top Buyers

1
VFA
1
Virtus Fund Advisers
Connecticut
$85.2M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$51.2M
3
GCM
3
Gates Capital Management
New York
$195M
4
GAM
4
Gotham Asset Management
New York
$47M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$271M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$215M
2
Norges Bank
2
Norges Bank
Norway
$83M
3
Boston Partners
3
Boston Partners
Massachusetts
$385M
4
CRM
4
Cramer Rosenthal McGlynn
Connecticut
$61.4M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$7.12M
Name Holding Trade Value Shares
Change 		Shares
Change %
NCCM
251
Nine Chapters Capital Management
New Jersey
$3.23M +$2.07M +31,941 +179%
SAM
252
Silvercrest Asset Management
New York
$3.22M -$96.4K -1,485 -3%
ICM
253
ICC Capital Management
Florida
$3.22M +$3.22M +49,662 New
IRF
254
IBM Retirement Fund
New York
$3.22M -$270K -4,119 -8%
DILH
255
Dai-ichi Life Holdings
Japan
$3.14M – – –
Citadel Advisors
256
Citadel Advisors
Florida
$3.12M -$16.6M -255,715 -84%
RFS
257
Rockefeller Financial Services
New York
$3.1M -$32.4M -498,762 -91%
ECM
258
Estabrook Capital Management
New York
$3.1M -$11.3K -174 -0.4%
OPERF
259
Oregon Public Employees Retirement Fund
Oregon
$3.06M – – –
SFU
260
Stonehage Fleming (UK)
United Kingdom
$3.05M -$305K -4,704 -9%
B
261
Baird
Wisconsin
$3.03M -$324 -5 -0%
AAF
262
Andra AP-fonden
Sweden
$2.96M -$129K -1,981 -4%
WBC
263
Westpac Banking Corp
Australia
$2.94M – – –
Ohio Public Employees Retirement System (OPERS)
264
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.93M -$292K -4,501 -9%
RAM
265
RWC Asset Management
United Kingdom
$2.9M +$666K +10,261 +30%
RHFI
266
Reilly Herbert Faulkner III
$2.86M -$3.25K -50 -0.1%
BPBT
267
Boston Private Bank & Trust
Massachusetts
$2.86M -$24.1K -372 -0.8%
CIM
268
Calvert Investment Management
Maryland
$2.8M -$12.9M -198,570 -82%
ACM
269
Ativo Capital Management
Illinois
$2.8M -$33.7K -519 -1%
SFP
270
Santa Fe Partners
New Mexico
$2.8M +$2.8M +43,090 New
NFG
271
NewFocus Financial Group
Washington
$2.74M -$258K -3,993 -9%
KCM
272
Kempner Capital Management
Texas
$2.72M -$120K -1,857 -4%
P
273
Pitcairn
Pennsylvania
$2.7M +$40K +616 +2%
1IC
274
1919 Investment Counsel
Maryland
$2.66M -$19.3K -297 -0.7%
BKBG
275
BHF Kleinwort Benson Group
Belgium
$2.64M +$39.3K +605 +2%
9 10
11
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