We are live on ! Find out more

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
SOMRS
201
State of Michigan Retirement System
Michigan
$6.21M -$104K -1,485 -2%
FIM
202
Frontier Investment Management
Texas
$6.14M +$355K +5,076 +6%
KIC
203
Keating Investment Counselors
Florida
$5.98M -$74.8K -1,071 -1%
OSAM
204
O'Shaughnessy Asset Management
Connecticut
$5.95M +$24K +343 +0.4%
Korea Investment Corp
205
Korea Investment Corp
South Korea
$5.85M +$1.3M +18,570 +30%
TBA
206
Train Babcock Advisors
New York
$5.78M -$2.17K -31 -0%
Public Sector Pension Investment Board (PSP Investments)
207
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.7M +$37K +529 +0.7%
KAM
208
Keeley Asset Management
Illinois
$5.68M -$137K -1,956 -2%
AG
209
Aperio Group
California
$5.53M +$255K +3,648 +5%
BA
210
Boston Advisors
Massachusetts
$5.48M +$38.8K +555 +0.8%
TSU
211
TD Securities (USA)
New York
$5.29M +$208K +2,981 +4%
BUB
212
BBVA USA Bancshares
Texas
$5.27M +$164K +2,340 +3%
RA
213
Royce & Associates
New York
$5.09M -$1.95M -27,855 -29%
Comerica Bank
214
Comerica Bank
Texas
$4.86M -$1.37M -19,578 -23%
Macquarie Group
215
Macquarie Group
Australia
$4.85M -$43.3K -619 -0.9%
PI
216
Placemark Investments
Illinois
$4.83M +$368K +5,262 +9%
GHA
217
GW Henssler & Associates
Georgia
$4.79M +$71.7K +1,026 +2%
STC
218
SEI Trust Company
Pennsylvania
$4.71M -$2.19M -31,301 -33%
LI
219
Lafayette Investments
Maryland
$4.51M
GD
220
Grandfield & Dodd
New York
$4.51M -$412K -5,890 -9%
SAMNY
221
Samsung Asset Management (New York)
New York
$4.51M +$164K +2,353 +4%
HIMCH
222
Hartford Investment Management Co (HIMCO)
Connecticut
$4.47M +$293K +4,197 +7%
MCC
223
Mid Continent Capital
Illinois
$4.45M +$306K +4,382 +8%
GIBU
224
Gulf International Bank (UK)
United Kingdom
$4.44M
CCM
225
Cadence Capital Management
Massachusetts
$4.43M -$623K -8,913 -13%

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.