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Dover
DOV

Overview Fund Activity

658 hedge funds and large institutions have $11.9B invested in Dover in 2018 Q3 according to their latest regulatory filings, with 93 funds opening new positions, 180 increasing their positions, 223 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
658
Holders Change
+27
Holders Change %
+4.28%
% of All Funds
15.07%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
93
Increased
180
Reduced
223
Closed
58
Calls
$171M
Puts
$190M
Net Calls
-$18.6M
Net Calls Change
-$15.8M

Top Buyers

1
State Street
1
State Street
Massachusetts
$777M
2
Goldman Sachs
2
Goldman Sachs
New York
$155M
3
PIP
3
Permian Investment Partners
Texas
$68.3M
4
Citadel Advisors
4
Citadel Advisors
Florida
$127M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$57.4M

Top Sellers

1
GCM
1
Gates Capital Management
New York
$25.3M
2
Harris Associates
2
Harris Associates
Illinois
$281M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$799K
4
Franklin Resources
4
Franklin Resources
California
$459M
5
TCIM
5
TIAA CREF Investment Management
New York
$55.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
ProShare Advisors
26
ProShare Advisors
Maryland
$81.7M +$894K +10,093 +1%
IC
27
Inverness Counsel
New York
$73.9M -$996K -11,250 -1%
Legal & General Group
28
Legal & General Group
United Kingdom
$72.9M +$7.84M +88,541 +12%
Morgan Stanley
29
Morgan Stanley
New York
$71.4M +$20.7M +233,732 +41%
CFC
30
Cincinnati Financial Corp
Ohio
$70.5M – – –
PIP
31
Permian Investment Partners
Texas
$68.3M +$68.3M +771,200 New
UBS AM
32
UBS AM
Illinois
$66.3M +$8.43M +95,229 +15%
First Trust Advisors
33
First Trust Advisors
Illinois
$61.5M +$14.6M +164,727 +31%
Lord, Abbett & Co
34
Lord, Abbett & Co
New Jersey
$57.4M +$51.5M +581,950 +878%
TCIM
35
TIAA CREF Investment Management
New York
$55.8M -$51.5M -581,819 -48%
Charles Schwab
36
Charles Schwab
California
$55M -$1.49M -16,776 -3%
State of Wisconsin Investment Board
37
State of Wisconsin Investment Board
Wisconsin
$50.7M +$1.99M +22,530 +4%
Millennium Management
38
Millennium Management
New York
$49M -$1.84M -20,817 -4%
Deutsche Bank
39
Deutsche Bank
Germany
$46.7M +$12.8M +144,469 +38%
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$45.1M +$467K +5,272 +1%
CVA
41
Ceredex Value Advisors
Florida
$44.8M -$17.3M -195,275 -28%
TA
42
Teachers Advisors
New York
$44.5M -$868K -9,800 -2%
AC
43
Ashler Capital
Illinois
$44.1M +$44.1M +497,907 New
Swiss National Bank
44
Swiss National Bank
Switzerland
$43.7M -$1.5M -16,900 -3%
PPA
45
Parametric Portfolio Associates
Washington
$43.7M -$336K -3,799 -0.8%
BMO
46
Beck Mack & Oliver
New York
$41.8M -$4.52M -51,003 -10%
EVM
47
Eaton Vance Management
Massachusetts
$38.5M -$1.2M -13,588 -3%
Barclays
48
Barclays
United Kingdom
$37.6M +$18.8M +212,043 +100%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$36.8M +$620K +7,000 +2%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$34.5M -$5.59M -63,144 -14%
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