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595 hedge funds and large institutions have $9.72B invested in Dover in 2015 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 159 increasing their positions, 273 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more funds holding in top 10

Funds holding in top 10: 710 (+3)

42% more call options, than puts

Call options by funds: $24.1M | Put options by funds: $16.9M

4% less capital invested

Capital invested by funds: $10.1B → $9.72B (-$420M)

4% less funds holding

Funds holding: 617595 (-22)

6.28% less ownership

Funds ownership: 113.39%107.11% (-6.3%)

23% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 60

42% less repeat investments, than reductions

Existing positions increased: 159 | Existing positions reduced: 273

Holders
595
Holders Change
-22
Holders Change %
-3.57%
% of All Funds
16.03%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.27%
New
46
Increased
159
Reduced
273
Closed
60
Calls
$24.1M
Puts
$16.9M
Net Calls
+$7.14M
Net Calls Change
-$2.93M
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Pension Plan Investment Board
351
Canada Pension Plan Investment Board
Ontario, Canada
$788K +$22.1K +371 +3%
DnB Asset Management
352
DnB Asset Management
Norway
$766K
Commonwealth Equity Services
353
Commonwealth Equity Services
Massachusetts
$765K -$223K -3,746 -22%
KRS
354
Kentucky Retirement Systems
Kentucky
$759K -$11.2K -188 -1%
CSS
355
Cubist Systematic Strategies
Connecticut
$758K -$782K -13,141 -50%
DI
356
Diligent Investors
California
$745K +$119 +2 +0%
NI
357
Nuance Investments
Missouri
$718K -$1.5M -25,124 -66%
KFA
358
Kays Financial Advisory
Georgia
$705K +$99.1K +1,664 +15%
ACI
359
Advance Capital I
Michigan
$695K -$428K -7,181 -37%
FIM
360
Fruth Investment Management
Texas
$678K -$29.5K -495 -4%
PC
361
Palo Capital
California
$671K +$10.7K +179 +2%
OA
362
OFI Advisors
Pennsylvania
$665K -$11.6K -195 -2%
SO
363
STRS Ohio
Ohio
$663K +$697K +11,707 New
Victory Capital Management
364
Victory Capital Management
Texas
$657K +$691K +11,601 New
SCM
365
Salem Capital Management
Massachusetts
$656K +$46.1K +774 +7%
SIM
366
Sentry Investment Management
Wisconsin
$651K +$214K +3,591 +45%
BHWM
367
Bar Harbor Wealth Management
New Hampshire
$640K -$23.5K -395 -3%
NB
368
Norinchukin Bank
Japan
$637K -$43.3K -727 -6%
PGIM
369
Pacific Global Investment Management
California
$636K -$328K -5,505 -33%
FMB
370
Field & Main Bank
Kentucky
$636K -$44.2K -743 -6%
APFBOT
371
Amica Pension Fund Board of Trustees
Rhode Island
$630K
CONA
372
Capital One National Association
New York
$620K -$26.9K -451 -4%
FQ
373
First Quadrant
California
$620K -$1.49K -25 -0.2%
TCM
374
Tradition Capital Management
New Jersey
$612K
T
375
Thomaspartners
Massachusetts
$606K

DOV Hedge Fund Activity: Q2 2015 in Review

595 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Dover (DOV) for Q2 2015, worth a combined $9.72B — down 4.1% from $10.1B a quarter earlier.

Sellers outnumbered buyers: 60 funds closed out of DOV and 46 opened new positions — a net loss of 14 holders — while 273 trimmed existing stakes and 159 added.

The largest buyer was Goldman Sachs, adding an estimated $75.6M. The largest seller was Boston Partners, exiting entirely with an estimated $99.3M sold.

  • 595 institutional investors held Dover (DOV) as of Q2 2015, down from 617 in Q1 2015.
  • Funds reported $9.72B of Dover stock for Q2 2015, down 4.1% quarter-over-quarter.
  • 46 funds opened new Dover positions in Q2 2015 and 60 closed out, a net change of -14 holders.
  • The largest Dover buyer in Q2 2015 was Goldman Sachs, an estimated $75.6M added.
  • The largest Dover seller in Q2 2015 was Boston Partners, an estimated $99.3M sold.

Based on aggregated 13F filings for Q2 2015.