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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
HSBC Holdings
101
HSBC Holdings
United Kingdom
$11.8M -$4.03M -67,657 -25%
AQR Capital Management
102
AQR Capital Management
Connecticut
$11.2M -$4.78M -80,358 -29%
CS
103
Candriam SCA
Luxembourg
$11.2M -$2.65M -44,559 -18%
NPPM
104
North Point Portfolio Managers
Ohio
$10.8M +$116K +1,950 +1%
Stifel Financial
105
Stifel Financial
Missouri
$10.7M -$133K -2,233 -1%
NPIT
106
National Penn Investors Trust
Pennsylvania
$10.4M +$1.67M +28,018 +18%
BG
107
Bahl & Gaynor
Ohio
$10.2M -$888K -14,922 -8%
IGIM
108
I.G. Investment Management
Manitoba, Canada
$10.1M
Comerica Bank
109
Comerica Bank
Texas
$9.84M +$5.33M +89,519 +107%
State of Tennessee, Department of Treasury
110
State of Tennessee, Department of Treasury
Tennessee
$9.71M +$8.28M +139,151 +432%
Chevy Chase Trust
111
Chevy Chase Trust
Maryland
$9.67M -$33.2K -557 -0.3%
PI
112
PineBridge Investments
New York
$9.53M -$286K -4,800 -3%
LI
113
LMCG Investments
Massachusetts
$9.1M -$2.98M -50,005 -24%
RA
114
Royce & Associates
New York
$8.98M -$1.36M -22,903 -13%
AAC
115
Asset Advisors Corp
Georgia
$8.84M +$108K +1,820 +1%
GH
116
GAM Holding
Switzerland
$8.84M +$1.36M +22,782 +17%
State of Wisconsin Investment Board
117
State of Wisconsin Investment Board
Wisconsin
$8.64M -$242K -4,073 -3%
HFS
118
HL Financial Services
Kentucky
$8.24M +$1.12M +18,792 +15%
PAM
119
Panagora Asset Management
Massachusetts
$8.21M -$2.82M -47,407 -25%
PSUF
120
People's United Financial
Connecticut
$8.17M -$394K -6,622 -4%
KB
121
Kimelman & Baird
New York
$8.17M -$221K -3,708 -3%
PL
122
Parthenon LLC
Kentucky
$7.96M +$118K +1,974 +1%
AIG
123
American International Group
New York
$7.9M -$27.1K -455 -0.3%
Aviva
124
Aviva
United Kingdom
$7.77M -$366K -6,140 -4%
Citigroup
125
Citigroup
New York
$7.63M +$421K +7,077 +6%