We are live on ! Find out more

601 hedge funds and large institutions have $10.9B invested in Dover in 2017 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 212 increasing their positions, 206 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.91% more ownership

Funds ownership: 106.17%108.08% (+1.9%)

3% more repeat investments, than reductions

Existing positions increased: 212 | Existing positions reduced: 206

2% more capital invested

Capital invested by funds: $10.7B → $10.9B (+$188M)

10% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 51

1% less funds holding

Funds holding: 610601 (-9)

30% less funds holding in top 10

Funds holding in top 10: 107 (-3)

37% less call options, than puts

Call options by funds: $39.1M | Put options by funds: $62.4M

Holders
601
Holders Change
-9
Holders Change %
-1.48%
% of All Funds
14.98%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.17%
New
46
Increased
212
Reduced
206
Closed
51
Calls
$39.1M
Puts
$62.4M
Net Calls
-$23.4M
Net Calls Change
-$36.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
51
Renaissance Technologies
New York
$34.1M -$1.6M -24,513 -4%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$32.6M -$226K -3,466 -0.7%
Millennium Management
53
Millennium Management
New York
$32.3M -$48.4M -741,910 -60%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$32.1M +$4.03M +61,775 +14%
D.E. Shaw & Co
55
D.E. Shaw & Co
New York
$32.1M +$21.3M +327,339 +195%
Canada Pension Plan Investment Board
56
Canada Pension Plan Investment Board
Ontario, Canada
$32.1M +$26.5M +406,650 +462%
CS
57
Credit Suisse
Switzerland
$31.5M -$47.5M -728,777 -62%
GC
58
Guggenheim Capital
Illinois
$30.6M -$5.75M -88,250 -16%
CI
59
Cincinnati Insurance
Ohio
$29.6M
Mitsubishi UFJ Trust & Banking
60
Mitsubishi UFJ Trust & Banking
Japan
$27.1M -$7.37K -113 -0%
LCOV
61
London Company of Virginia
Virginia
$27.1M +$117K +1,800 +0.4%
Diamond Hill Capital Management
62
Diamond Hill Capital Management
Ohio
$25.8M -$45.1K -692 -0.2%
BNP Paribas Financial Markets
63
BNP Paribas Financial Markets
France
$25.3M +$15.5M +238,136 +156%
PNC Financial Services Group
64
PNC Financial Services Group
Pennsylvania
$24.5M -$726K -11,132 -3%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$23.7M -$1.57M -24,021 -6%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$23.3M +$737K +11,308 +3%
T. Rowe Price Associates
67
T. Rowe Price Associates
Maryland
$23.2M -$463K -7,097 -2%
Canada Life
68
Canada Life
Manitoba, Canada
$22.7M -$418K -6,417 -2%
WFMPM
69
Woodley Farra Manion Portfolio Management
Indiana
$22.7M +$514K +7,878 +2%
SAM
70
Scopus Asset Management
New York
$22.1M +$18.1M +276,897 +436%
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$21.8M +$3.05M +46,817 +16%
Brown Advisory
72
Brown Advisory
Maryland
$21.1M -$1.49M -22,923 -7%
Principal Financial Group
73
Principal Financial Group
Iowa
$20.9M +$2.08M +31,858 +11%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$20.3M -$532K -8,157 -3%
TAM
75
Tocqueville Asset Management
New York
$20.2M -$839K -12,875 -4%

DOV Hedge Fund Activity: Q2 2017 in Review

601 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Dover (DOV) for Q2 2017, worth a combined $10.9B — up 1.8% from $10.7B a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of DOV and 46 opened new positions — a net loss of 5 holders — while 206 trimmed existing stakes and 212 added.

The largest buyer was Adage Capital Partners, adding an estimated $147M. The largest seller was Bank of America, cutting an estimated $61.5M.

  • 601 institutional investors held Dover (DOV) as of Q2 2017, down from 610 in Q1 2017.
  • Funds reported $10.9B of Dover stock for Q2 2017, up 1.8% quarter-over-quarter.
  • 46 funds opened new Dover positions in Q2 2017 and 51 closed out, a net change of -5 holders.
  • The largest Dover buyer in Q2 2017 was Adage Capital Partners, an estimated $147M added.
  • The largest Dover seller in Q2 2017 was Bank of America, an estimated $61.5M sold.

Based on aggregated 13F filings for Q2 2017.