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654 hedge funds and large institutions have $13.2B invested in Dover in 2014 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 198 increasing their positions, 257 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more call options, than puts

Call options by funds: $27.5M | Put options by funds: $11.6M

70% more funds holding in top 10

Funds holding in top 10: 1017 (+7)

10% more capital invested

Capital invested by funds: $11.9B → $13.2B (+$1.23B)

1.06% more ownership

Funds ownership: 106.36%107.42% (+1.1%)

0% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 49

0% less funds holding

Funds holding: 657654 (-3)

23% less repeat investments, than reductions

Existing positions increased: 198 | Existing positions reduced: 257

Holders
654
Holders Change
-3
Holders Change %
-0.46%
% of All Funds
18.79%
Holding in Top 10
17
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+70%
% of All Funds
0.49%
New
49
Increased
198
Reduced
257
Closed
49
Calls
$27.5M
Puts
$11.6M
Net Calls
+$15.9M
Net Calls Change
-$3.83M
Name Holding Trade Value Shares
Change
Change in
Stake
Prudential Financial
76
Prudential Financial
New Jersey
$30.2M +$6.19M +88,541 +27%
Mitsubishi UFJ Trust & Banking
77
Mitsubishi UFJ Trust & Banking
Japan
$29.6M -$3.31M -47,331 -11%
FIM
78
Foresters Investment Management
New York
$28.9M -$2.85M -40,731 -9%
Robeco Institutional Asset Management
79
Robeco Institutional Asset Management
Netherlands
$28.8M +$3.27M +46,853 +14%
N
80
Nuveen
North Carolina
$28M -$863K -12,345 -3%
VFA
81
Virtus Fund Advisers
Connecticut
$27.9M +$26.5M +379,828 New
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$27.6M -$632K -9,038 -2%
PPA
83
Parametric Portfolio Associates
Washington
$26.7M +$221K +3,157 +0.9%
Bank of Montreal
84
Bank of Montreal
Ontario, Canada
$26.7M -$4.04M -57,832 -14%
Balyasny Asset Management
85
Balyasny Asset Management
Illinois
$26.6M +$8.12M +116,199 +47%
PI
86
PGGM Investments
Netherlands
$26.3M +$1.21M +17,375 +5%
Morgan Stanley
87
Morgan Stanley
New York
$26.3M +$539K +7,719 +2%
RCAMU
88
Rothschild & Co Asset Management US
Connecticut
$26.1M +$1.03M +14,714 +4%
Brown Advisory
89
Brown Advisory
Maryland
$25.5M -$187K -2,682 -0.8%
T. Rowe Price Associates
90
T. Rowe Price Associates
Maryland
$24.5M +$303K +4,333 +1%
TRSOTSOK
91
Teachers Retirement System of the State of Kentucky
Kentucky
$24.3M -$4.71M -67,425 -17%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$23.9M -$391K -5,598 -2%
CB
93
Commerce Bank
Missouri
$23.8M +$165K +2,357 +0.7%
RhumbLine Advisers
94
RhumbLine Advisers
Massachusetts
$23.7M -$12.1K -173 -0.1%
U
95
UBS
Switzerland
$23.2M -$873K -12,487 -4%
EA
96
Euclid Advisors
Connecticut
$23.1M -$4.28M -61,293 -16%
RFC
97
Russell Frank Company
Washington
$23M +$5.93M +84,784 +34%
SAM
98
Scopus Asset Management
New York
$22.7M +$21.6M +309,500 New
Loomis, Sayles & Company
99
Loomis, Sayles & Company
Massachusetts
$22.7M -$381K -5,458 -2%
Citadel Advisors
100
Citadel Advisors
Florida
$22.3M -$32.1M -459,837 -60%

DOV Hedge Fund Activity: Q2 2014 in Review

654 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Dover (DOV) for Q2 2014, worth a combined $13.2B — up 10% from $11.9B a quarter earlier.

Fund positioning in DOV was balanced in Q2 2014: 49 funds opened new positions, 49 closed out, 198 added to existing stakes and 257 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $239M. The largest seller was Williams Jones & Associates, cutting an estimated $134M.

  • 654 institutional investors held Dover (DOV) as of Q2 2014, down from 657 in Q1 2014.
  • Funds reported $13.2B of Dover stock for Q2 2014, up 10% quarter-over-quarter.
  • 49 funds opened new Dover positions in Q2 2014 and 49 closed out, a net change of 0 holders.
  • The largest Dover buyer in Q2 2014 was AllianceBernstein, an estimated $239M added.
  • The largest Dover seller in Q2 2014 was Williams Jones & Associates, an estimated $134M sold.

Based on aggregated 13F filings for Q2 2014.