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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 %
SOMRS
201
State of Michigan Retirement System
Michigan
$6.21M -$109K -1,485 -2%
FIM
202
Frontier Investment Management
Texas
$6.14M +$372K +5,076 +6%
KIC
203
Keating Investment Counselors
Florida
$5.98M -$78.7K -1,071 -1%
OSAM
204
O'Shaughnessy Asset Management
Connecticut
$5.95M +$25.2K +343 +0.4%
Korea Investment Corp
205
Korea Investment Corp
South Korea
$5.85M +$1.36M +18,570 +30%
TBA
206
Train Babcock Advisors
New York
$5.78M -$2.28K -31 -0%
Public Sector Pension Investment Board (PSP Investments)
207
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.7M +$38.9K +529 +0.7%
KAM
208
Keeley Asset Management
Illinois
$5.68M -$144K -1,956 -2%
AG
209
Aperio Group
California
$5.53M +$268K +3,648 +5%
BA
210
Boston Advisors
Massachusetts
$5.48M +$40.8K +555 +0.8%
TSU
211
TD Securities (USA)
New York
$5.29M +$219K +2,981 +4%
BUB
212
BBVA USA Bancshares
Texas
$5.27M +$172K +2,340 +3%
RA
213
Royce & Associates
New York
$5.09M -$2.05M -27,855 -29%
Comerica Bank
214
Comerica Bank
Texas
$4.86M -$1.44M -19,578 -23%
Macquarie Group
215
Macquarie Group
Australia
$4.85M -$45.5K -619 -0.9%
PI
216
Placemark Investments
Illinois
$4.83M +$387K +5,262 +9%
GHA
217
GW Henssler & Associates
Georgia
$4.79M +$75.4K +1,026 +2%
STC
218
SEI Trust Company
Pennsylvania
$4.71M -$2.3M -31,301 -33%
LI
219
Lafayette Investments
Maryland
$4.51M – – –
GD
220
Grandfield & Dodd
New York
$4.51M -$433K -5,890 -9%
SAMNY
221
Samsung Asset Management (New York)
New York
$4.51M +$173K +2,353 +4%
HIMCH
222
Hartford Investment Management Co (HIMCO)
Connecticut
$4.47M +$308K +4,197 +7%
MCC
223
Mid Continent Capital
Illinois
$4.45M +$322K +4,382 +8%
GIBU
224
Gulf International Bank (UK)
United Kingdom
$4.44M – – –
CCM
225
Cadence Capital Management
Massachusetts
$4.44M -$655K -8,913 -13%
7 8
9
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