DOV icon

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.

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 Market Value Shares Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$95.6M 1,475,440 -12,265 -0.8%
APG Asset Management
27
APG Asset Management
Netherlands
$93.9M 1,446,744 +68,851 +5%
VFA
28
Virtus Fund Advisers
Connecticut
$85.2M 1,313,326 +933,498 +246%
CM
29
CS McKee
Pennsylvania
$83.7M 1,290,315 -91,668 -7%
Norges Bank
30
Norges Bank
Norway
$83M 1,278,531 -1,278,531 -50%
Schroder Investment Management Group
31
Schroder Investment Management Group
United Kingdom
$82.7M 1,274,858 +15,116 +1%
CI Investments Inc
32
CI Investments Inc
Ontario, Canada
$76.1M 1,172,510 +127,019 +12%
TAM
33
Tocqueville Asset Management
New York
$75.6M 1,165,208 +3,578 +0.3%
PAM
34
Panagora Asset Management
Massachusetts
$75.1M 1,157,104 +56,371 +5%
IC
35
Inverness Counsel
New York
$74.4M 1,147,253 -117,022 -9%
Grantham, Mayo, Van Otterloo & Co (GMO)
36
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$73.7M 1,136,116 +252,882 +29%
Invesco
37
Invesco
Georgia
$71.3M 1,098,996 +35,292 +3%
BIM
38
BlackRock Investment Management
Delaware
$66.4M 1,023,632 -39,166 -4%
VVP
39
Vulcan Value Partners
Alabama
$65.8M 1,035,297 -390,900 -27%
CFC
40
Cincinnati Financial Corp
Ohio
$64M 986,438 – –
CRM
41
Cramer Rosenthal McGlynn
Connecticut
$61.4M 946,623 -767,425 -45%
USSCPF
42
United States Steel & Carnegie Pension Fund
New York
$56.2M 865,393 – –
WG
43
Winton Group
United Kingdom
$55.1M 848,609 +10,774 +1%
Legal & General Group
44
Legal & General Group
United Kingdom
$54.2M 834,610 -27,591 -3%
CIP
45
Champlain Investment Partners
Vermont
$51.4M 792,277 -5,880 -0.7%
Adage Capital Partners
46
Adage Capital Partners
Massachusetts
$51.2M 789,200 +789,200 New
TCIM
47
TIAA CREF Investment Management
New York
$50.7M 781,180 +67,929 +10%
JIC
48
Johnson Investment Counsel
Ohio
$49.9M 768,461 +102,439 +15%
UBS AM
49
UBS AM
Illinois
$49.5M 763,454 +5,805 +0.8%
Luther King Capital Management (LKCM)
50
Luther King Capital Management (LKCM)
Texas
$48.2M 743,574 +226,981 +44%
1
2
3 4 5