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Dover
DOV

Overview Fund Activity

631 hedge funds and large institutions have $9.9B invested in Dover in 2018 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 88 increasing their positions, 488 reducing their positions, and 115 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
631
Holders Change
-66
Holders Change %
-9.47%
% of All Funds
14.47%
Holding in Top 10
7
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-46.15%
% of All Funds
0.16%
New
55
Increased
88
Reduced
488
Closed
115
Calls
$160M
Puts
$163M
Net Calls
-$2.79M
Net Calls Change
+$49.3M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
$376M
2
GCM
Gates Capital Management
New York
$143M
3
Neuberger Berman Group
Neuberger Berman Group
New York
$50.8M
4
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$20.3M
5
KBC Group
KBC Group
Belgium
$21.8M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$1.23B
2
BlackRock
BlackRock
New York
$748M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$165M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$625M
5
State Street
State Street
Massachusetts
$574M
Name Holding Trade Value Shares
Change 		Shares
Change %
ProShare Advisors
26
ProShare Advisors
Maryland
$66.8M +$1.98M +27,101 +3%
IC
27
Inverness Counsel
New York
$61.9M -$15M -204,328 -19%
Citadel Advisors
28
Citadel Advisors
Florida
$60.3M -$3.32M -45,378 -5%
CFC
29
Cincinnati Financial Corp
Ohio
$58.3M -$13.9M -189,638 -19%
Legal & General Group
30
Legal & General Group
United Kingdom
$53.8M -$16M -219,015 -23%
Wellington Management Group
31
Wellington Management Group
Massachusetts
$52.7M -$32.7M -447,163 -38%
CVA
32
Ceredex Value Advisors
Florida
$51.3M +$9.69M +132,382 +23%
Schroder Investment Management Group
33
Schroder Investment Management Group
United Kingdom
$50.9M +$15.9M +219,082 +46%
Neuberger Berman Group
34
Neuberger Berman Group
New York
$50.8M +$44.6M +609,305 +725%
UBS AM
35
UBS AM
Illinois
$47.9M -$6.75M -92,230 -12%
Charles Schwab
36
Charles Schwab
California
$46.7M -$9.94M -135,832 -18%
Millennium Management
37
Millennium Management
New York
$42M -$43.4M -592,618 -51%
Morgan Stanley
38
Morgan Stanley
New York
$41.9M -$14.4M -196,115 -26%
State of Wisconsin Investment Board
39
State of Wisconsin Investment Board
Wisconsin
$40.3M -$10.9M -148,352 -21%
First Trust Advisors
40
First Trust Advisors
Illinois
$38.8M +$9.46M +129,209 +32%
BMO
41
Beck Mack & Oliver
New York
$38.3M -$11.7M -159,333 -23%
TA
42
Teachers Advisors
New York
$37.5M +$1.36M +18,518 +4%
Swiss National Bank
43
Swiss National Bank
Switzerland
$37.4M -$7.9M -107,956 -17%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$36.9M -$11.1M -151,037 -23%
PPA
45
Parametric Portfolio Associates
Washington
$36.4M -$3.49M -47,690 -9%
IIM
46
Ivory Investment Management
New York
$35.6M -$22.1M -301,551 -38%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$33.2M -$6.44M -88,023 -16%
EVM
48
Eaton Vance Management
Massachusetts
$32.8M -$49.5M -676,793 -60%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$29.9M -$3.3M -45,075 -10%
SAM
50
Scopus Asset Management
New York
$29.6M +$6.53M +89,265 +28%
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