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Dover
DOV

Overview Fund Activity

657 hedge funds and large institutions have $11.9B invested in Dover in 2014 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 71 increasing their positions, 520 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
657
Holders Change
-8
Holders Change %
-1.2%
% of All Funds
18.99%
Holding in Top 10
10
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-61.54%
% of All Funds
0.29%
New
65
Increased
71
Reduced
520
Closed
63
Calls
$33.2M
Puts
$13.5M
Net Calls
+$19.7M
Net Calls Change
+$48.9M

Top Buyers

1
GCM
Gates Capital Management
New York
$167M
2
WJA
Williams Jones & Associates
New York
$248M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
$60.7M
4
Citadel Advisors
Citadel Advisors
Florida
$50.4M
5
ECP
Empyrean Capital Partners
California
$36.2M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$752M
2
Harris Associates
Harris Associates
Illinois
$609M
3
State Street
State Street
Massachusetts
$747M
4
Boston Partners
Boston Partners
Massachusetts
$417M
5
Calamos Advisors
Calamos Advisors
Illinois
$58.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
SM
676
Southport Management
Wyoming
– -$2.41M -37,295 Closed
WA
677
Whitebox Advisors
Minnesota
– -$1.96M -30,222 Closed
Walleye Trading
678
Walleye Trading
New York
– -$1.65M -25,439 Closed
PL
679
Perpetual Ltd
Australia
– -$1.58M -24,465 Closed
FMBTD
680
First Midwest Bank Trust Division
Illinois
– -$1.34M -20,654 Closed
AL
681
AJO LP
Pennsylvania
– -$1.27M -19,692 Closed
HCC
682
Hirtle Callaghan & Co
Pennsylvania
– -$965K -14,918 Closed
IPRC
683
Indices-Pac Research Corporation
New Jersey
– -$906K -13,997 Closed
DCM
684
Dynamic Capital Management
Jersey
– -$801K -12,383 Closed
KG
685
Killen Group
Pennsylvania
– -$685K -10,592 Closed
MYAM
686
Meiji Yasuda Asset Management
Japan
– -$479K -7,404 Closed
AIM
687
Assured Investment Management
New York
– -$368K -5,690 Closed
SFP
688
Santa Fe Partners
New Mexico
– -$354K -5,469 Closed
Verition Fund Management
689
Verition Fund Management
Connecticut
– -$340K -5,262 Closed
Jane Street
690
Jane Street
New York
– -$336K -5,191 Closed
CCA
691
Cobblestone Capital Advisors
New York
– -$326K -5,035 Closed
HAI
692
Hennessy Advisors Inc
California
– -$270K -4,177 Closed
WT
693
Washington Trust
Rhode Island
– -$254K -3,925 Closed
IG
694
ING Group
Netherlands
– -$251K -3,877 Closed
ARTA
695
A.R.T. Advisors
New York
– -$241K -3,728 Closed
FM
696
Foster & Motley
Ohio
– -$232K -3,583 Closed
Fuller & Thaler Asset Management
697
Fuller & Thaler Asset Management
California
– -$232K -3,580 Closed
CB
698
Cooke & Bieler
Pennsylvania
– -$232K -3,580 Closed
SFM
699
Signature Financial Management
Virginia
– -$226K -3,491 Closed
LC
700
Lilley & Co
Michigan
– -$223K -3,446 Closed
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