DOV icon

Dover
DOV

Overview Fund Activity

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
Holders
654
Holders Change
-3
Holders Change %
-0.46%
% of All Funds
18.81%
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

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$283M
2
Norges Bank
2
Norges Bank
Norway
$188M
3
CI Investments Inc
3
CI Investments Inc
Ontario, Canada
$76.8M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$64.9M
5
ARC
5
Absolute Return Capital
Massachusetts
$50.5M

Top Sellers

1
WJA
1
Williams Jones & Associates
New York
$135M
2
JHIU
2
Janus Henderson Investors US
Colorado
$225M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$0
4
EAM
4
Eagle Asset Management
Florida
$0
5
Nordea Investment Management
5
Nordea Investment Management
Sweden
$1.84M
Name Holding Trade Value Shares
Change 		Shares
Change %
KeyBank National Association
176
KeyBank National Association
Ohio
$8.31M -$178K -2,426 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
177
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$8.28M -$8.06M -109,674 -49%
FT
178
Fiduciary Trust
Massachusetts
$8.26M -$230K -3,129 -3%
CCC
179
Cincinnati Casualty Company
Ohio
$8.19M – – –
SMDAM
180
Sumitomo Mitsui DS Asset Management
Japan
$8.17M +$413K +5,623 +5%
BGIM
181
Brandywine Global Investment Management
Pennsylvania
$8.13M +$1.06M +14,416 +15%
Credit Agricole
182
Credit Agricole
France
$8.05M +$4.82M +65,595 +149%
Lazard Asset Management
183
Lazard Asset Management
New York
$7.86M -$236K -3,216 -3%
TD Asset Management
184
TD Asset Management
Ontario, Canada
$7.82M -$293K -3,986 -4%
ProShare Advisors
185
ProShare Advisors
Maryland
$7.7M +$1.63M +22,232 +27%
KBC Group
186
KBC Group
Belgium
$7.59M +$5.74M +78,155 +310%
ACI
187
AMP Capital Investors
Australia
$7.5M -$565K -7,789 -7%
Two Sigma Investments
188
Two Sigma Investments
New York
$7.45M -$28.6M -388,956 -79%
RCM
189
Riverhead Capital Management
Delaware
$7.42M +$987K +13,433 +15%
GRQ
190
Gardner Russo & Quinn
Pennsylvania
$7.15M – – –
KCM
191
Kennedy Capital Management
Missouri
$6.94M +$92.5K +1,259 +1%
FBB
192
Fulton Breakefield Broenniman
Maryland
$6.91M +$87K +1,184 +1%
AAM
193
Aberdeen Asset Management
United Kingdom
$6.9M +$5.36M +72,937 +348%
PFC
194
Phocas Financial Corp
California
$6.7M -$220K -2,994 -3%
CCMH
195
Cornerstone Capital Management Holdings
New York
$6.46M +$1.46M +19,843 +29%
Nisa Investment Advisors
196
Nisa Investment Advisors
Missouri
$6.44M +$155K +2,105 +2%
TPSF
197
Texas Permanent School Fund
Texas
$6.31M -$473K -6,443 -7%
FTIOP
198
Fiduciary Trust International of Pennsylvania
Pennsylvania
$6.27M +$455K +6,190 +8%
FNBOO
199
First National Bank of Omaha
Nebraska
$6.23M -$682K -9,279 -10%
ACP
200
Ashfield Capital Partners
California
$6.21M -$23.1K -315 -0.4%
6 7
8
9 10