We are live on ! Find out more

594 hedge funds and large institutions have $9.71B invested in Dover in 2016 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 187 increasing their positions, 230 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 36

20% more funds holding in top 10

Funds holding in top 10: 1012 (+2)

16% more call options, than puts

Call options by funds: $20.6M | Put options by funds: $17.8M

1% more funds holding

Funds holding: 587594 (+7)

4% more capital invested

Capital invested by funds: $9.31B → $9.71B (+$402M)

0.71% less ownership

Funds ownership: 107.18%106.47% (-0.71%)

19% less repeat investments, than reductions

Existing positions increased: 187 | Existing positions reduced: 230

Holders
594
Holders Change
+7
Holders Change %
+1.19%
% of All Funds
15.85%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.32%
New
47
Increased
187
Reduced
230
Closed
36
Calls
$20.6M
Puts
$17.8M
Net Calls
+$2.87M
Net Calls Change
+$3.49M
Name Holding Trade Value Shares
Change
Change in
Stake
FIM
26
Frontier Investment Management
Texas
$81.6M +$451K +7,802 +6%
Goldman Sachs
27
Goldman Sachs
New York
$79.1M +$5.38M +92,887 +8%
Neuberger Berman Group
28
Neuberger Berman Group
New York
$76.3M -$2.44M -42,235 -3%
BMO
29
Beck Mack & Oliver
New York
$69.6M -$1.24M -21,449 -2%
Citadel Advisors
30
Citadel Advisors
Florida
$68.8M -$75.3M -1,300,556 -53%
Invesco
31
Invesco
Georgia
$63M +$22.3M +384,515 +57%
CS
32
Credit Suisse
Switzerland
$60.5M +$9.11M +157,382 +18%
CFC
33
Cincinnati Financial Corp
Ohio
$58.7M
GCM
34
Gates Capital Management
New York
$57M +$2.58M +44,568 +5%
Adage Capital Partners
35
Adage Capital Partners
Massachusetts
$54.9M +$23.7M +410,021 +80%
Millennium Management
36
Millennium Management
New York
$54.2M +$13.7M +236,624 +35%
ProShare Advisors
37
ProShare Advisors
Maryland
$52.8M +$6.48M +111,917 +14%
Legal & General Group
38
Legal & General Group
United Kingdom
$52.7M +$301K +5,201 +0.6%
Citigroup
39
Citigroup
New York
$48M +$25.9M +447,944 +125%
Schroder Investment Management Group
40
Schroder Investment Management Group
United Kingdom
$46.7M -$727K -12,566 -2%
Morgan Stanley
41
Morgan Stanley
New York
$46M -$25.6M -442,755 -36%
BlackRock
42
BlackRock
New York
$45.3M +$1.18M +20,310 +3%
PI
43
PGGM Investments
Netherlands
$43M -$365K -6,306 -0.9%
Charles Schwab
44
Charles Schwab
California
$36.2M +$1.15M +19,899 +3%
LHC
45
Lodge Hill Capital
New York
$34.2M +$33.3M +575,670 New
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$33.6M -$1.19M -20,551 -4%
JHIU
47
Janus Henderson Investors US
Colorado
$33.3M -$51M -881,186 -61%
UBS AM
48
UBS AM
Illinois
$32.5M +$345K +5,956 +1%
CI Investments Inc
49
CI Investments Inc
Ontario, Canada
$32.4M +$6.56M +113,339 +26%
Diamond Hill Capital Management
50
Diamond Hill Capital Management
Ohio
$31.6M +$1.15M +19,865 +4%