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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

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: 1017 (+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: 657654 (-3)

23% less repeat investments, than reductions

Existing positions increased: 198 | Existing positions reduced: 257

Holders
654
Holders Change
-3
Holders Change %
-0.46%
% of All Funds
18.79%
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
Name Holding Trade Value Shares
Change
Change in
Stake
ARC
51
Absolute Return Capital
Massachusetts
$50.5M +$44.5M +636,240 +1,233%
GA
52
Geneva Advisors
Illinois
$50.2M +$2.02M +28,866 +4%
JIC
53
Johnson Investment Counsel
Ohio
$48.9M +$284K +4,068 +0.6%
Goldman Sachs
54
Goldman Sachs
New York
$48.3M -$5.83M -83,365 -11%
CS
55
Credit Suisse
Switzerland
$45.2M +$13M +186,000 +43%
Dimensional Fund Advisors
56
Dimensional Fund Advisors
Texas
$44.9M +$3.85M +55,144 +10%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$44.2M -$857K -12,256 -2%
MAA
58
Managed Account Advisors
New Jersey
$43.7M -$1.58M -22,655 -4%
AQR Capital Management
59
AQR Capital Management
Connecticut
$42.8M +$6.63M +94,844 +19%
PNC Financial Services Group
60
PNC Financial Services Group
Pennsylvania
$40.9M -$2.04M -29,259 -5%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$40.7M +$2.17M +31,073 +6%
RFS
62
Rockefeller Financial Services
New York
$40.2M -$1.04M -14,853 -3%
BG
63
Bahl & Gaynor
Ohio
$38.8M -$186K -2,668 -0.5%
Luther King Capital Management (LKCM)
64
Luther King Capital Management (LKCM)
Texas
$38M +$4.05M +57,951 +13%
Sumitomo Mitsui Trust Group
65
Sumitomo Mitsui Trust Group
Japan
$37.9M -$773K -11,056 -2%
EVM
66
Eaton Vance Management
Massachusetts
$35M -$263K -3,766 -0.8%
Charles Schwab
67
Charles Schwab
California
$34.7M +$531K +7,593 +2%
GC
68
Guggenheim Capital
Illinois
$33.1M +$1.3M +18,588 +4%
Victory Capital Management
69
Victory Capital Management
Texas
$32.9M -$5.29M -75,705 -14%
CI
70
Cincinnati Insurance
Ohio
$32.1M
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$31.2M -$968K -13,856 -3%
US Bancorp
72
US Bancorp
Minnesota
$30.8M +$326K +4,667 +1%
BA
73
BlackRock Advisors
Delaware
$30.6M -$473K -6,768 -2%
WCM
74
Wedge Capital Management
North Carolina
$30.4M -$684K -9,781 -2%
First Trust Advisors
75
First Trust Advisors
Illinois
$30.4M +$13.8M +197,187 +91%

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.