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Dover
DOV

Overview Fund Activity

665 hedge funds and large institutions have $11.4B invested in Dover in 2014 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 221 increasing their positions, 243 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
665
Holders Change
+11
Holders Change %
+1.68%
% of All Funds
19.31%
Holding in Top 10
12
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-29.41%
% of All Funds
0.35%
New
56
Increased
221
Reduced
243
Closed
39
Calls
$17.6M
Puts
$12.7M
Net Calls
+$4.95M
Net Calls Change
-$10.9M

Top Buyers

1
VFA
1
Virtus Fund Advisers
Connecticut
$85.2M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$51.2M
3
GCM
3
Gates Capital Management
New York
$195M
4
GAM
4
Gotham Asset Management
New York
$47M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$271M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$215M
2
Norges Bank
2
Norges Bank
Norway
$83M
3
Boston Partners
3
Boston Partners
Massachusetts
$385M
4
CRM
4
Cramer Rosenthal McGlynn
Connecticut
$61.4M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$7.12M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCAMU
151
Rothschild & Co Asset Management US
Connecticut
$9.22M -$14M -214,270 -60%
DekaBank Deutsche Girozentrale
152
DekaBank Deutsche Girozentrale
Germany
$9.1M +$426K +6,486 +5%
PSUF
153
People's United Financial
Connecticut
$9.09M -$275K -4,242 -3%
State of Wisconsin Investment Board
154
State of Wisconsin Investment Board
Wisconsin
$9.09M +$66.7K +1,028 +0.7%
BGIM
155
Brandywine Global Investment Management
Pennsylvania
$8.71M +$1.53M +23,612 +21%
HR
156
Howe & Rusling
New York
$8.32M -$36.8K -567 -0.4%
IGIM
157
I.G. Investment Management
Manitoba, Canada
$8.16M +$482K +7,428 +6%
Retirement Systems of Alabama
158
Retirement Systems of Alabama
Alabama
$8.15M +$113K +1,739 +1%
RJA
159
Raymond James & Associates
Florida
$8.01M -$1.19M -18,391 -13%
CIC
160
Cornercap Investment Counsel
Georgia
$8.01M +$349K +5,386 +5%
MLICM
161
Metropolitan Life Insurance Company (MetLife)
New York
$7.91M -$122K -1,874 -2%
Federated Hermes
162
Federated Hermes
Pennsylvania
$7.9M +$425K +6,545 +6%
HFS
163
HL Financial Services
Kentucky
$7.85M -$92K -1,418 -1%
PL
164
Parthenon LLC
Kentucky
$7.83M +$18.5K +285 +0.2%
RCM
165
Riverhead Capital Management
Delaware
$7.55M +$998K +15,371 +15%
LBC
166
Lowe Brockenbrough & Co
Virginia
$7.53M +$25.7K +396 +0.3%
ARMC
167
American Research & Management Company
Massachusetts
$7.44M -$169K -2,606 -2%
Credit Agricole
168
Credit Agricole
France
$7.4M +$292K +4,499 +4%
KeyBank National Association
169
KeyBank National Association
Ohio
$7.28M -$55.4K -854 -0.8%
ProShare Advisors
170
ProShare Advisors
Maryland
$7.28M +$478K +7,360 +7%
CCC
171
Cincinnati Casualty Company
Ohio
$7.23M – – –
Fidelity Investments
172
Fidelity Investments
Massachusetts
$7.12M -$42.8M -659,276 -86%
Caisse de Depot et Placement du Quebec (CDPQ)
173
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$7.07M -$241K -3,714 -3%
FT
174
Fiduciary Trust
Massachusetts
$7.03M -$272K -4,197 -4%
Lazard Asset Management
175
Lazard Asset Management
New York
$6.99M +$48.8K +752 +0.7%
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