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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
Neuberger Berman Group
26
Neuberger Berman Group
New York
$80.4M -$3.5M -58,837 -4%
T. Rowe Price Associates
27
T. Rowe Price Associates
Maryland
$72.8M -$19.1M -320,622 -20%
Ameriprise
28
Ameriprise
Minnesota
$71M -$36.5M -612,735 -33%
Norges Bank
29
Norges Bank
Norway
$70.1M
IC
30
Inverness Counsel
New York
$63.4M -$23.6K -397 -0%
TAM
31
Tocqueville Asset Management
New York
$60.9M -$3.5M -58,741 -5%
CM
32
CS McKee
Pennsylvania
$60.1M -$4.93M -82,852 -7%
AllianceBernstein
33
AllianceBernstein
Tennessee
$59.6M +$4.29M +72,120 +7%
Pzena Investment Management
34
Pzena Investment Management
New York
$58.5M +$61.5M +1,032,825 New
Invesco
35
Invesco
Georgia
$57.9M -$9.2M -154,510 -13%
CIP
36
Champlain Investment Partners
Vermont
$57.6M +$17M +284,975 +39%
CFC
37
Cincinnati Financial Corp
Ohio
$55.9M
Morgan Stanley
38
Morgan Stanley
New York
$55.1M +$30.1M +505,156 +108%
Dimensional Fund Advisors
39
Dimensional Fund Advisors
Texas
$50.8M +$6.27M +105,332 +13%
USSCPF
40
United States Steel & Carnegie Pension Fund
New York
$49.1M
Grantham, Mayo, Van Otterloo & Co (GMO)
41
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$48.5M -$236K -3,961 -0.5%
JIC
42
Johnson Investment Counsel
Ohio
$48.1M +$168K +2,816 +0.3%
Legal & General Group
43
Legal & General Group
United Kingdom
$46.9M -$387K -6,500 -0.8%
BlackRock
44
BlackRock
New York
$45.9M -$18.9M -316,694 -28%
HEIP
45
Hudson Edge Investment Partners
New Jersey
$45.1M -$3.2M -53,725 -6%
UBS AM
46
UBS AM
Illinois
$42.5M -$1.3M -21,898 -3%
Millennium Management
47
Millennium Management
New York
$37.8M +$355K +5,963 +0.9%
Wellington Management Group
48
Wellington Management Group
Massachusetts
$36.6M -$3.44M -57,803 -8%
GAM
49
Gotham Asset Management
New York
$35.6M -$31.1M -523,040 -45%
CS
50
Credit Suisse
Switzerland
$35.1M -$2.33M -39,085 -6%