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Dover
DOV

Overview Fund Activity

617 hedge funds and large institutions have $10.1B invested in Dover in 2015 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 204 increasing their positions, 261 reducing their positions, and 80 closing their positions.

Holders
617
Holders Change
-49
Holders Change %
-7.36%
% of All Funds
16.46%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.19%
New
40
Increased
204
Reduced
261
Closed
80
Calls
$35M
Puts
$24.9M
Net Calls
+$10.1M
Net Calls Change
+$64.9M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$653M
2
MAA
2
Managed Account Advisors
New Jersey
$311M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$795M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$89.6M
5
State Street
5
State Street
Massachusetts
$734M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$99.3M
2
GE
2
General Electric
Ohio
$29M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$39.3M
4
GCM
4
Gates Capital Management
New York
$192M
5
Ameriprise
5
Ameriprise
Minnesota
$104M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
51
Credit Suisse
Switzerland
$36.8M -$976K -17,473 -3%
Luther King Capital Management (LKCM)
52
Luther King Capital Management (LKCM)
Texas
$36.7M -$2.51M -44,914 -6%
GC
53
Guggenheim Capital
Illinois
$35.2M -$1.48M -26,422 -4%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$31.1M -$1.08M -19,375 -3%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$30.2M – – –
Sumitomo Mitsui Trust Group
56
Sumitomo Mitsui Trust Group
Japan
$29.5M +$3.13M +56,104 +12%
Charles Schwab
57
Charles Schwab
California
$29.5M +$1.27M +22,659 +4%
PNC Financial Services Group
58
PNC Financial Services Group
Pennsylvania
$29.1M -$3.5M -62,596 -11%
GE
59
General Electric
Ohio
$29M -$56.9M -1,018,785 -66%
AIM
60
Allen Investment Management
New York
$28.2M +$171K +3,067 +0.6%
BIM
61
BlackRock Investment Management
Delaware
$28M -$30.2M -541,499 -52%
First Trust Advisors
62
First Trust Advisors
Illinois
$27.3M +$6.13M +109,838 +29%
ARC
63
Absolute Return Capital
Massachusetts
$26.6M +$6.93M +124,082 +35%
EVM
64
Eaton Vance Management
Massachusetts
$26.4M +$6.76K +121 +0%
Morgan Stanley
65
Morgan Stanley
New York
$26M +$2.67M +47,905 +11%
UBS Group
66
UBS Group
Switzerland
$25.8M +$7.16M +128,294 +39%
BA
67
BlackRock Advisors
Delaware
$25.1M +$2.01M +35,984 +9%
CI
68
Cincinnati Insurance
Ohio
$24.4M – – –
Mitsubishi UFJ Trust & Banking
69
Mitsubishi UFJ Trust & Banking
Japan
$22.9M +$610K +10,929 +3%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$22.4M -$540K -9,679 -2%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$21.3M -$358K -6,405 -2%
PPA
72
Parametric Portfolio Associates
Washington
$20.1M -$603K -10,800 -3%
TCIM
73
TIAA CREF Investment Management
New York
$19.2M -$7.03M -125,880 -27%
Brown Advisory
74
Brown Advisory
Maryland
$18.9M -$447 -8 -0%
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
$18.6M +$2.61M +46,678 +16%
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