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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.

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
1
AllianceBernstein
Tennessee
$283M
2
Norges Bank
2
Norges Bank
Norway
$188M
3
CI Investments Inc
3
CI Investments Inc
Ontario, Canada
$76.8M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$64.9M
5
ARC
5
Absolute Return Capital
Massachusetts
$50.5M

Top Sellers

1
WJA
1
Williams Jones & Associates
New York
$135M
2
JHIU
2
Janus Henderson Investors US
Colorado
$225M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$0
4
EAM
4
Eagle Asset Management
Florida
$0
5
Nordea Investment Management
5
Nordea Investment Management
Sweden
$1.84M
Name Market Value Shares Shares
Change 		Shares
Change %
ARC
51
Absolute Return Capital
Massachusetts
$50.5M 687,834 +636,240 +1,233%
GA
52
Geneva Advisors
Illinois
$50.2M 683,787 +28,866 +4%
JIC
53
Johnson Investment Counsel
Ohio
$48.9M 666,022 +4,068 +0.6%
Goldman Sachs
54
Goldman Sachs
New York
$48.3M 657,514 -83,365 -11%
CS
55
Credit Suisse
Switzerland
$45.2M 615,345 +186,000 +43%
Dimensional Fund Advisors
56
Dimensional Fund Advisors
Texas
$44.9M 611,854 +55,144 +10%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$44.2M 601,741 -12,256 -2%
MAA
58
Managed Account Advisors
New Jersey
$43.7M 594,697 -22,655 -4%
AQR Capital Management
59
AQR Capital Management
Connecticut
$42.8M 582,715 +94,844 +19%
PNC Financial Services Group
60
PNC Financial Services Group
Pennsylvania
$40.9M 556,246 -29,259 -5%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$40.7M 553,752 +31,073 +6%
RFS
62
Rockefeller Financial Services
New York
$40.2M 546,605 -14,853 -3%
BG
63
Bahl & Gaynor
Ohio
$38.8M 527,742 -2,668 -0.5%
Luther King Capital Management (LKCM)
64
Luther King Capital Management (LKCM)
Texas
$38M 516,593 +57,951 +13%
Sumitomo Mitsui Trust Group
65
Sumitomo Mitsui Trust Group
Japan
$37.9M 515,667 -11,056 -2%
EVM
66
Eaton Vance Management
Massachusetts
$35M 477,056 -3,766 -0.8%
Charles Schwab
67
Charles Schwab
California
$34.7M 471,893 +7,593 +2%
GC
68
Guggenheim Capital
Illinois
$33.1M 450,384 +18,588 +4%
Victory Capital Management
69
Victory Capital Management
Texas
$32.9M 447,475 -75,705 -14%
CI
70
Cincinnati Insurance
Ohio
$32.1M 437,361 – –
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$31.2M 425,317 -13,856 -3%
US Bancorp
72
US Bancorp
Minnesota
$30.8M 418,663 +4,667 +1%
BA
73
BlackRock Advisors
Delaware
$30.6M 416,524 -6,768 -2%
WCM
74
Wedge Capital Management
North Carolina
$30.4M 414,399 -9,781 -2%
First Trust Advisors
75
First Trust Advisors
Illinois
$30.4M 413,735 +197,187 +91%
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