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Dover
DOV

Overview Fund Activity

728 hedge funds and large institutions have $12.6B invested in Dover in 2019 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 238 increasing their positions, 261 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
728
Holders Change
+5
Holders Change %
+0.69%
% of All Funds
15.84%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.09%
New
72
Increased
238
Reduced
261
Closed
55
Calls
$19.3M
Puts
$42.5M
Net Calls
-$23.2M
Net Calls Change
-$65M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$199M
2
Citadel Advisors
2
Citadel Advisors
Florida
$156M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$120M
4
APG Asset Management
4
APG Asset Management
Netherlands
$60.9M
5
Prudential Financial
5
Prudential Financial
New Jersey
$55.4M

Top Sellers

1
State Street
1
State Street
Massachusetts
$800M
2
Pzena Investment Management
2
Pzena Investment Management
New York
$33.4M
3
WCM
3
Wedge Capital Management
North Carolina
$93.2M
4
CVA
4
Ceredex Value Advisors
Florida
$0
5
CRM
5
Cramer Rosenthal McGlynn
Connecticut
$47.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
26
AQR Capital Management
Connecticut
$83M -$17.8M -179,759 -18%
CFC
27
Cincinnati Financial Corp
Ohio
$79.8M – – –
Goldman Sachs
28
Goldman Sachs
New York
$74.4M +$22.6M +225,235 +44%
State of Wisconsin Investment Board
29
State of Wisconsin Investment Board
Wisconsin
$68.6M +$3.28M +32,780 +5%
Deutsche Bank
30
Deutsche Bank
Germany
$66.7M +$8.14M +81,266 +14%
Morgan Stanley
31
Morgan Stanley
New York
$63.9M +$13.5M +134,275 +27%
Adage Capital Partners
32
Adage Capital Partners
Massachusetts
$63.5M +$30M +299,248 +90%
APG Asset Management
33
APG Asset Management
Netherlands
$60.9M +$39.1M +444,913 +180%
UBS AM
34
UBS AM
Illinois
$60.2M -$3.07M -30,601 -5%
Millennium Management
35
Millennium Management
New York
$59.7M -$1.66M -16,564 -3%
Sumitomo Mitsui Trust Group
36
Sumitomo Mitsui Trust Group
Japan
$57.8M -$3.36M -33,577 -6%
Prudential Financial
37
Prudential Financial
New Jersey
$55.4M +$38.3M +382,444 +224%
Swiss National Bank
38
Swiss National Bank
Switzerland
$47.4M -$1.54M -15,400 -3%
CRM
39
Cramer Rosenthal McGlynn
Connecticut
$47.2M -$23.1M -230,132 -33%
PPA
40
Parametric Portfolio Associates
Washington
$46.7M +$2.67M +26,629 +6%
PAM
41
Panagora Asset Management
Massachusetts
$46.2M -$8.92M -88,978 -16%
OSAM
42
O'Shaughnessy Asset Management
Connecticut
$43.9M +$5.59M +55,877 +15%
AssetMark Inc
43
AssetMark Inc
California
$43.4M +$4.28M +42,758 +11%
Renaissance Technologies
44
Renaissance Technologies
New York
$42.9M +$16.2M +161,700 +61%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$41.8M +$2.09M +20,852 +5%
Robeco Institutional Asset Management
46
Robeco Institutional Asset Management
Netherlands
$41M +$10.2M +101,631 +33%
EVM
47
Eaton Vance Management
Massachusetts
$41M -$121K -1,209 -0.3%
Principal Financial Group
48
Principal Financial Group
Iowa
$37.5M -$234K -2,333 -0.6%
CI
49
Cincinnati Insurance
Ohio
$37M – – –
WFMPM
50
Woodley Farra Manion Portfolio Management
Indiana
$35.1M -$48.2K -481 -0.1%
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