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Dover
DOV

Overview Fund Activity

654 hedge funds and large institutions have $13.2B invested in Dover in 2014 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 198 increasing their positions, 257 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
654
Holders Change
-3
Holders Change %
-0.46%
% of All Funds
18.81%
Holding in Top 10
17
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+70%
% of All Funds
0.49%
New
49
Increased
198
Reduced
257
Closed
49
Calls
$27.5M
Puts
$11.6M
Net Calls
+$15.9M
Net Calls Change
-$3.83M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$252M
2
Norges Bank
Norges Bank
Norway
+$90.7M
3
CI Investments Inc
CI Investments Inc
Ontario, Canada
+$76.8M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$48.2M
5
ARC
Absolute Return Capital
Massachusetts
+$46.7M

Top Sellers

1
WJA
Williams Jones & Associates
New York
-$141M
2
JHIU
Janus Henderson Investors US
Colorado
-$73.1M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$60.7M
4
EAM
Eagle Asset Management
Florida
-$58.5M
5
Nordea Investment Management
Nordea Investment Management
Sweden
-$58.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
AT
501
Arden Trust
Delaware
$350K -$4.26K -58 -1%
Teacher Retirement System of Texas
502
Teacher Retirement System of Texas
Texas
$349K +$349K +4,744 New
NB
503
NBT Bank
New York
$338K – – –
WC
504
Woodstock Corp
Massachusetts
$337K – – –
DMC
505
Drexel Morgan & Co
Pennsylvania
$336K +$336K +4,568 New
FNBT
506
FineMark National Bank & Trust
Florida
$335K +$1.39K +19 +0.4%
WTIM
507
Wilmington Trust Investment Management
Delaware
$328K – – –
PAM
508
PartnerRe Asset Management
Connecticut
$322K -$51.7K -704 -14%
NSAM
509
North Star Asset Management
Wisconsin
$321K – – –
EOJOAM
510
E. Ohman J:or Asset Management
Sweden
$318K – – –
TH
511
TCTC Holdings
Texas
$318K – – –
ECM
512
Everence Capital Management
Indiana
$317K – – –
VRS
513
Virginia Retirement Systems
Virginia
$316K +$1.69K +23 +0.5%
BFM
514
Boston Financial Management
Massachusetts
$315K +$23.6K +321 +8%
CCT
515
Chemung Canal Trust
New York
$310K -$7.28K -99 -2%
FHA
516
First Horizon Advisors
Tennessee
$310K -$2.71K -37 -0.9%
Jane Street
517
Jane Street
New York
$307K +$307K +4,176 New
CC
518
ClearArc Capital
Ohio
$306K -$1.18K -16 -0.4%
AIP
519
Ameritas Investment Partners
Nebraska
$306K – – –
MC
520
Middleton & Co
Massachusetts
$292K – – –
CI
521
Constellation Investments
Ohio
$291K – – –
CCFCSB
522
Cape Cod Five Cents Savings Bank
Massachusetts
$291K +$45.4K +618 +18%
KFA
523
Kays Financial Advisory
Georgia
$287K +$287K +3,905 New
MCM
524
Murphy Capital Management
New Jersey
$286K -$72.6K -990 -20%
PIM
525
Penobscot Investment Management
Massachusetts
$286K – – –
19 20
21
22 23