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672 hedge funds and large institutions have $13.8B invested in Dover in 2017 Q4 according to their latest regulatory filings, with 101 funds opening new positions, 205 increasing their positions, 219 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

102% more first-time investments, than exits

New positions opened: 101 | Existing positions closed: 50

18% more funds holding in top 10

Funds holding in top 10: 1113 (+2)

13% more capital invested

Capital invested by funds: $12.2B → $13.8B (+$1.57B)

7% more funds holding

Funds holding: 628672 (+44)

2.27% more ownership

Funds ownership: 106.09%108.36% (+2.3%)

6% less repeat investments, than reductions

Existing positions increased: 205 | Existing positions reduced: 219

67% less call options, than puts

Call options by funds: $50.9M | Put options by funds: $154M

Holders
672
Holders Change
+44
Holders Change %
+7.01%
% of All Funds
15.24%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.29%
New
101
Increased
205
Reduced
219
Closed
50
Calls
$50.9M
Puts
$154M
Net Calls
-$104M
Net Calls Change
-$89.4M
Name Holding Trade Value Shares
Change
Change in
Stake
WJA
26
Williams Jones & Associates
New York
$113M -$11.7M -151,590 -10%
Wellington Management Group
27
Wellington Management Group
Massachusetts
$104M +$6.53M +84,356 +7%
IC
28
Inverness Counsel
New York
$85.7M -$887K -11,464 -1%
Deutsche Bank
29
Deutsche Bank
Germany
$84.9M +$346K +4,472 +0.4%
Citadel Advisors
30
Citadel Advisors
Florida
$84.4M +$14.7M +189,811 +22%
Invesco
31
Invesco
Georgia
$81.7M +$2.66M +34,331 +4%
Legal & General Group
32
Legal & General Group
United Kingdom
$81.6M -$508K -6,559 -0.7%
CFC
33
Cincinnati Financial Corp
Ohio
$80.5M
ProShare Advisors
34
ProShare Advisors
Maryland
$74.4M -$789K -10,199 -1%
JCI
35
Jet Capital Investors
New York
$70.2M +$66.6M +860,410 New
Morgan Stanley
36
Morgan Stanley
New York
$66.5M -$15.8M -204,698 -20%
Charles Schwab
37
Charles Schwab
California
$61.2M +$1.86M +24,003 +3%
Swiss National Bank
38
Swiss National Bank
Switzerland
$58M +$76.7K +991 +0.1%
BMO
39
Beck Mack & Oliver
New York
$57.5M -$6M -77,560 -10%
First Trust Advisors
40
First Trust Advisors
Illinois
$54.8M +$3.94M +50,910 +8%
CIP
41
Champlain Investment Partners
Vermont
$53.6M -$18.3M -236,538 -26%
UBS AM
42
UBS AM
Illinois
$53.3M +$943K +12,177 +2%
IIM
43
Ivory Investment Management
New York
$50.8M +$48.2M +622,518 New
State of Wisconsin Investment Board
44
State of Wisconsin Investment Board
Wisconsin
$50.3M +$2.02M +26,068 +4%
Canada Pension Plan Investment Board
45
Canada Pension Plan Investment Board
Ontario, Canada
$47.6M -$622K -8,034 -1%
EVM
46
Eaton Vance Management
Massachusetts
$45.8M -$30.1M -388,875 -41%
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$44.2M +$400K +5,166 +1%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$44M +$1.97M +25,400 +5%
PPA
49
Parametric Portfolio Associates
Washington
$43.4M -$619K -8,000 -1%
GC
50
Guggenheim Capital
Illinois
$40.3M +$3.84M +49,657 +11%