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595 hedge funds and large institutions have $9.72B invested in Dover in 2015 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 159 increasing their positions, 273 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more funds holding in top 10

Funds holding in top 10: 710 (+3)

42% more call options, than puts

Call options by funds: $24.1M | Put options by funds: $16.9M

4% less capital invested

Capital invested by funds: $10.1B → $9.72B (-$420M)

4% less funds holding

Funds holding: 617595 (-22)

6.28% less ownership

Funds ownership: 113.39%107.11% (-6.3%)

23% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 60

42% less repeat investments, than reductions

Existing positions increased: 159 | Existing positions reduced: 273

Holders
595
Holders Change
-22
Holders Change %
-3.57%
% of All Funds
16.03%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.27%
New
46
Increased
159
Reduced
273
Closed
60
Calls
$24.1M
Puts
$16.9M
Net Calls
+$7.14M
Net Calls Change
-$2.93M
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$34.8M +$5.04M +84,620 +16%
PI
52
PGGM Investments
Netherlands
$33.1M +$15M +252,351 +76%
GC
53
Guggenheim Capital
Illinois
$33M -$2.8M -47,022 -7%
Charles Schwab
54
Charles Schwab
California
$31.6M +$1.78M +29,836 +6%
BIM
55
BlackRock Investment Management
Delaware
$31.3M +$3.05M +51,158 +10%
Sumitomo Mitsui Trust Group
56
Sumitomo Mitsui Trust Group
Japan
$29.4M -$565K -9,491 -2%
GE
57
General Electric
Ohio
$29.3M -$146K -2,451 -0.5%
PNC Financial Services Group
58
PNC Financial Services Group
Pennsylvania
$28.7M -$944K -15,862 -3%
AIM
59
Allen Investment Management
New York
$28.4M -$279K -4,679 -0.9%
First Trust Advisors
60
First Trust Advisors
Illinois
$28.4M +$708K +11,894 +2%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$27.1M -$4.67M -78,395 -14%
UBS Group
62
UBS Group
Switzerland
$26.8M +$644K +10,821 +2%
EVM
63
Eaton Vance Management
Massachusetts
$26.5M -$327K -5,492 -1%
WG
64
Winton Group
United Kingdom
$25.3M -$63.4M -1,065,048 -70%
CI
65
Cincinnati Insurance
Ohio
$24.8M
Mitsubishi UFJ Trust & Banking
66
Mitsubishi UFJ Trust & Banking
Japan
$23.7M +$540K +9,078 +2%
PPA
67
Parametric Portfolio Associates
Washington
$21.9M +$1.63M +27,353 +8%
Luther King Capital Management (LKCM)
68
Luther King Capital Management (LKCM)
Texas
$21.8M -$16.3M -273,221 -42%
TCIM
69
TIAA CREF Investment Management
New York
$21.8M +$2.4M +40,344 +12%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$21.2M -$1.57M -26,431 -7%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$20.6M -$1.09M -18,254 -5%
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$19.2M +$343K +5,758 +2%
ARC
73
Absolute Return Capital
Massachusetts
$19.1M -$8.31M -139,647 -29%
Brown Advisory
74
Brown Advisory
Maryland
$18.9M -$282K -4,740 -1%
Swiss National Bank
75
Swiss National Bank
Switzerland
$18.5M +$811K +13,618 +4%