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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 %
PIM
526
Penobscot Investment Management
Massachusetts
$286K – – –
Toronto Dominion Bank
527
Toronto Dominion Bank
Ontario, Canada
$286K +$38.9K +529 +16%
MCM
528
MAI Capital Management
Ohio
$284K +$18.9K +257 +7%
GIM
529
Greystone Investment Management
Ohio
$282K – – –
Fuller & Thaler Asset Management
530
Fuller & Thaler Asset Management
California
$282K +$282K +3,838 New
WSFS
531
Wilmington Savings Fund Society
Delaware
$281K -$7.36K -100 -3%
BEAM
532
Baker Ellis Asset Management
Washington
$278K -$54.3K -738 -16%
CCM
533
Carderock Capital Management
Maryland
$277K -$31.8K -433 -10%
FANJ
534
Financial Architects (New Jersey)
New Jersey
$274K +$294 +4 +0.1%
DIA
535
Denver Investment Advisors
Colorado
$273K -$70.5K -959 -21%
BWFA
536
Baltimore-Washington Financial Advisors
Maryland
$273K – – –
TCOT
537
Trust Company of Toledo
Ohio
$271K – – –
MGIA
538
Moneta Group Investment Advisors
Missouri
$266K – – –
CMBA
539
C.M. Bidwell & Associates
Hawaii
$262K -$4.46M -60,748 -94%
EFS
540
Essex Financial Services
Connecticut
$261K – – –
CLOS
541
Compagnie Lombard Odier SCmA
Switzerland
$256K -$264K -3,599 -51%
SIM
542
Strategic Investment Management
Virginia
$255K -$32K -436 -11%
ZTNA
543
Zions Trust National Association
Utah
$255K – – –
LOAMS
544
Lombard Odier Asset Management (Switzerland)
Switzerland
$255K +$255K +3,484 New
CAS
545
CTC Alternative Strategies
Illinois
$255K – – –
WT
546
Washington Trust
Rhode Island
$252K +$252K +3,428 New
PFP
547
Pinnacle Financial Partners
Tennessee
$250K – – –
IMS
548
Index Management Solutions
Pennsylvania
$247K +$135K +1,845 +121%
GVT
549
Genesee Valley Trust
New York
$246K – – –
MHC
550
Meyer Handelman Company
New York
$246K – – –
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