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666 hedge funds and large institutions have $10.4B invested in Dover in 2014 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 230 increasing their positions, 245 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 72

3.36% more ownership

Funds ownership: 105.47%108.82% (+3.4%)

0% more funds holding

Funds holding: 665666 (+1)

6% less repeat investments, than reductions

Existing positions increased: 230 | Existing positions reduced: 245

9% less capital invested

Capital invested by funds: $11.4B → $10.4B (-$984M)

25% less funds holding in top 10

Funds holding in top 10: 129 (-3)

65% less call options, than puts

Call options by funds: $29.2M | Put options by funds: $84M

Holders
666
Holders Change
+1
Holders Change %
+0.15%
% of All Funds
17.76%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.24%
New
83
Increased
230
Reduced
245
Closed
72
Calls
$29.2M
Puts
$84M
Net Calls
-$54.9M
Net Calls Change
-$59.8M
Name Holding Trade Value Shares
Change
Change in
Stake
WG
51
Winton Group
United Kingdom
$41.8M -$7.93M -127,923 -15%
Luther King Capital Management (LKCM)
52
Luther King Capital Management (LKCM)
Texas
$40.7M -$2.52M -40,659 -5%
CS
53
Credit Suisse
Switzerland
$39.2M -$1.46M -23,615 -3%
OFM
54
Okumus Fund Management
Cayman Islands
$38.1M +$40.8M +658,073 New
GC
55
Guggenheim Capital
Illinois
$38M +$9.91M +159,813 +32%
Prudential Financial
56
Prudential Financial
New Jersey
$37.8M +$3.69M +59,523 +10%
PNC Financial Services Group
57
PNC Financial Services Group
Pennsylvania
$33.8M -$501K -8,078 -1%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$33.4M -$637K -10,282 -2%
Goldman Sachs
59
Goldman Sachs
New York
$32.8M +$2.01M +32,483 +6%
AQR Capital Management
60
AQR Capital Management
Connecticut
$30.6M -$8.74M -141,041 -21%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$30.2M -$1.31M -21,170 -4%
Charles Schwab
62
Charles Schwab
California
$29.3M +$1.31M +21,129 +4%
AIM
63
Allen Investment Management
New York
$29.1M +$7.25M +116,972 +30%
Sumitomo Mitsui Trust Group
64
Sumitomo Mitsui Trust Group
Japan
$28M -$791K -12,755 -3%
Renaissance Technologies
65
Renaissance Technologies
New York
$27.9M +$29.8M +481,087 New
EVM
66
Eaton Vance Management
Massachusetts
$27.4M +$157K +2,531 +0.5%
TCIM
67
TIAA CREF Investment Management
New York
$27.2M -$19.3M -311,494 -40%
N
68
Nuveen
North Carolina
$26.3M +$4.53M +73,114 +19%
CI
69
Cincinnati Insurance
Ohio
$25.3M
Morgan Stanley
70
Morgan Stanley
New York
$24.2M +$3.84M +61,937 +17%
BG
71
Bahl & Gaynor
Ohio
$24.1M -$6.47M -104,392 -20%
BA
72
BlackRock Advisors
Delaware
$24M -$3.52M -56,699 -12%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$23.8M -$576K -9,299 -2%
Mitsubishi UFJ Trust & Banking
74
Mitsubishi UFJ Trust & Banking
Japan
$23.1M +$1.24M +19,995 +5%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$22.4M +$225K +3,622 +0.9%

DOV Hedge Fund Activity: Q4 2014 in Review

666 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Dover (DOV) for Q4 2014, worth a combined $10.4B — down 8.6% from $11.4B a quarter earlier.

Buyers outnumbered sellers: 83 funds opened new DOV positions and 72 closed out — a net gain of 11 holders — while 230 added to existing stakes and 245 trimmed.

The largest buyer was Vulcan Value Partners, adding an estimated $207M. The largest seller was AllianceBernstein, cutting an estimated $175M.

  • 666 institutional investors held Dover (DOV) as of Q4 2014, up from 665 in Q3 2014.
  • Funds reported $10.4B of Dover stock for Q4 2014, down 8.6% quarter-over-quarter.
  • 83 funds opened new Dover positions in Q4 2014 and 72 closed out, a net change of +11 holders.
  • The largest Dover buyer in Q4 2014 was Vulcan Value Partners, an estimated $207M added.
  • The largest Dover seller in Q4 2014 was AllianceBernstein, an estimated $175M sold.

Based on aggregated 13F filings for Q4 2014.