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Dover
DOV

Overview Fund Activity

594 hedge funds and large institutions have $9.71B invested in Dover in 2016 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 187 increasing their positions, 230 reducing their positions, and 36 closing their positions.

Holders
594
Holders Change
+7
Holders Change %
+1.19%
% of All Funds
15.87%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.32%
New
47
Increased
187
Reduced
230
Closed
36
Calls
$20.6M
Puts
$17.8M
Net Calls
+$2.87M
Net Calls Change
+$3.49M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$787M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$269M
3
State Street
3
State Street
Massachusetts
$687M
4
LHC
4
Lodge Hill Capital
New York
$34.2M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.1B

Top Sellers

1
VVP
1
Vulcan Value Partners
Alabama
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$68.8M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$1.81M
4
APG Asset Management
4
APG Asset Management
Netherlands
$24.2M
5
JHIU
5
Janus Henderson Investors US
Colorado
$33.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Swiss National Bank
51
Swiss National Bank
Switzerland
$31.6M 429,117 -5,300 -1%
Sumitomo Mitsui Trust Group
52
Sumitomo Mitsui Trust Group
Japan
$31.5M 428,205 +3,751 +0.9%
PPA
53
Parametric Portfolio Associates
Washington
$30.6M 414,955 +22,656 +6%
GC
54
Guggenheim Capital
Illinois
$29.5M 401,039 +4,581 +1%
EVM
55
Eaton Vance Management
Massachusetts
$29.5M 400,223 -7,315 -2%
CI
56
Cincinnati Insurance
Ohio
$27.2M 368,780 – –
CM
57
CS McKee
Pennsylvania
$27.1M 367,646 -237,880 -39%
LCOV
58
London Company of Virginia
Virginia
$26.5M 359,170 -21,183 -6%
Mitsubishi UFJ Trust & Banking
59
Mitsubishi UFJ Trust & Banking
Japan
$26.2M 356,158 +46,149 +15%
BIM
60
BlackRock Investment Management
Delaware
$26M 353,338 -193 -0.1%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$25.8M 350,400 -44,300 -11%
Canada Life
62
Canada Life
Manitoba, Canada
$25.6M 346,899 -2,146 -0.6%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$24.8M 336,885 +2,800 +0.8%
PNC Financial Services Group
64
PNC Financial Services Group
Pennsylvania
$24.2M 328,912 -6,425 -2%
APG Asset Management
65
APG Asset Management
Netherlands
$24.2M 327,969 -775,200 -70%
First Trust Advisors
66
First Trust Advisors
Illinois
$23.6M 320,043 -15,893 -5%
AQR Capital Management
67
AQR Capital Management
Connecticut
$23.3M 316,277 +75,863 +32%
T. Rowe Price Associates
68
T. Rowe Price Associates
Maryland
$22.8M 309,389 +2,126 +0.7%
CWM
69
CIBC World Markets
New York
$22.1M 300,171 +300,171 New
OSAM
70
O'Shaughnessy Asset Management
Connecticut
$21.8M 295,720 +11,090 +4%
TAM
71
Tocqueville Asset Management
New York
$20.6M 279,973 -27,050 -9%
Brown Advisory
72
Brown Advisory
Maryland
$20.6M 279,561 -178 -0.1%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$19.5M 265,133 -27,253 -9%
IGIM
74
I.G. Investment Management
Manitoba, Canada
$19.5M 264,550 -140,600 -35%
SIC
75
Schwartz Investment Counsel
Michigan
$19.2M 260,500 – –
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