Dover
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.
136% more call options, than puts
Call options by funds: $27.5M | Put options by funds: $11.6M
70% more funds holding in top 10
Funds holding in top 10: 10 → 17 (+7)
10% more capital invested
Capital invested by funds: $11.9B → $13.2B (+$1.23B)
1.06% more ownership
Funds ownership: 106.36% → 107.42% (+1.1%)
0% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 49
0% less funds holding
Funds holding: 657 → 654 (-3)
23% less repeat investments, than reductions
Existing positions increased: 198 | Existing positions reduced: 257
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$239M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$86.3M |
| 3 |
CI Investments Inc
Toronto,
Ontario, Canada
|
+$73.1M |
| 4 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$45.8M |
| 5 |
ARC
Absolute Return Capital
Boston,
Massachusetts
|
+$44.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WJA
Williams Jones & Associates
New York
|
-$134M |
| 2 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$69.5M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
-$60.7M |
| 4 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$58.5M |
| 5 |
Nordea Investment Management
Stockholm,
Sweden
|
-$55.6M |
DOV Hedge Fund Activity: Q2 2014 in Review
654 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Dover (DOV) for Q2 2014, worth a combined $13.2B — up 10% from $11.9B a quarter earlier.
Fund positioning in DOV was balanced in Q2 2014: 49 funds opened new positions, 49 closed out, 198 added to existing stakes and 257 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $239M. The largest seller was Williams Jones & Associates, cutting an estimated $134M.
- 654 institutional investors held Dover (DOV) as of Q2 2014, down from 657 in Q1 2014.
- Funds reported $13.2B of Dover stock for Q2 2014, up 10% quarter-over-quarter.
- 49 funds opened new Dover positions in Q2 2014 and 49 closed out, a net change of 0 holders.
- The largest Dover buyer in Q2 2014 was AllianceBernstein, an estimated $239M added.
- The largest Dover seller in Q2 2014 was Williams Jones & Associates, an estimated $134M sold.
Based on aggregated 13F filings for Q2 2014.