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560 hedge funds and large institutions have $7.91B invested in Dover in 2015 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 175 increasing their positions, 233 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.46% more ownership

Funds ownership: 107.11%109.57% (+2.5%)

6% less funds holding

Funds holding: 595560 (-35)

19% less capital invested

Capital invested by funds: $9.72B → $7.91B (-$1.81B)

20% less call options, than puts

Call options by funds: $10.4M | Put options by funds: $12.9M

25% less repeat investments, than reductions

Existing positions increased: 175 | Existing positions reduced: 233

45% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 69

50% less funds holding in top 10

Funds holding in top 10: 105 (-5)

Holders
560
Holders Change
-35
Holders Change %
-5.88%
% of All Funds
15.63%
Holding in Top 10
5
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-50%
% of All Funds
0.14%
New
38
Increased
175
Reduced
233
Closed
69
Calls
$10.4M
Puts
$12.9M
Net Calls
-$2.56M
Net Calls Change
-$9.7M
Name Holding Trade Value Shares
Change
Change in
Stake
PFM
76
Parsec Financial Management
North Carolina
$13.8M +$209K +4,124 +1%
Goldman Sachs
77
Goldman Sachs
New York
$13.8M -$85.7M -1,691,126 -85%
WG
78
Winton Group
United Kingdom
$13.6M -$7.69M -151,874 -34%
MTB
79
Mizuho Trust & Banking
Japan
$13.5M +$715K +14,115 +5%
GT
80
Greenleaf Trust
Michigan
$13.4M +$1.39M +27,396 +10%
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$13.4M -$327K -6,448 -2%
WFMPM
82
Woodley Farra Manion Portfolio Management
Indiana
$13.3M +$38.6K +762 +0.3%
Prudential Financial
83
Prudential Financial
New Jersey
$13.1M -$671K -13,247 -4%
Principal Financial Group
84
Principal Financial Group
Iowa
$13M -$35.6K -702 -0.2%
US Bancorp
85
US Bancorp
Minnesota
$12.9M -$1.46M -28,899 -9%
ARC
86
Absolute Return Capital
Massachusetts
$12.6M -$3.25M -64,079 -19%
WF
87
Welch & Forbes
Massachusetts
$12.5M -$414K -8,171 -3%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$12.1M +$41.5K +819 +0.3%
EARNEST Partners
89
EARNEST Partners
Georgia
$11.6M -$556K -10,982 -4%
MTC
90
McDaniel Terry & Co
Texas
$11.5M +$397K +7,845 +3%
Creative Planning
91
Creative Planning
Kansas
$11.2M -$9.78K -193 -0.1%
TA
92
Teachers Advisors
New York
$11.1M -$162K -3,191 -1%
M&T Bank
93
M&T Bank
New York
$11M -$121K -2,384 -1%
BJ
94
BlackRock Japan
Japan
$10.9M +$50.7K +1,001 +0.4%
AQR Capital Management
95
AQR Capital Management
Connecticut
$10.6M +$1.62M +32,040 +16%
ADEF
96
Adams Diversified Equity Fund
Maryland
$10.1M
NFA
97
Nationwide Fund Advisors
Ohio
$9.83M -$685K -13,516 -6%
BC
98
Burney Company
Virginia
$9.73M -$49.9K -985 -0.5%
GH
99
GAM Holding
Switzerland
$9.37M +$2.38M +46,974 +30%
NPPM
100
North Point Portfolio Managers
Ohio
$8.8M +$29.7K +586 +0.3%

DOV Hedge Fund Activity: Q3 2015 in Review

560 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Dover (DOV) for Q3 2015, worth a combined $7.91B — down 19% from $9.72B a quarter earlier.

Sellers outnumbered buyers: 69 funds closed out of DOV and 38 opened new positions — a net loss of 31 holders — while 233 trimmed existing stakes and 175 added.

The largest buyer was Bank of America, adding an estimated $275M. The largest seller was Diamond Hill Capital Management, cutting an estimated $142M.

  • 560 institutional investors held Dover (DOV) as of Q3 2015, down from 595 in Q2 2015.
  • Funds reported $7.91B of Dover stock for Q3 2015, down 19% quarter-over-quarter.
  • 38 funds opened new Dover positions in Q3 2015 and 69 closed out, a net change of -31 holders.
  • The largest Dover buyer in Q3 2015 was Bank of America, an estimated $275M added.
  • The largest Dover seller in Q3 2015 was Diamond Hill Capital Management, an estimated $142M sold.

Based on aggregated 13F filings for Q3 2015.