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657 hedge funds and large institutions have $11.9B invested in Dover in 2014 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 71 increasing their positions, 520 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

146% more call options, than puts

Call options by funds: $33.2M | Put options by funds: $13.5M

3% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 63

1% less funds holding

Funds holding: 665657 (-8)

16% less capital invested

Capital invested by funds: $14.2B → $11.9B (-$2.32B)

23.05% less ownership

Funds ownership: 129.41%106.36% (-23%)

62% less funds holding in top 10

Funds holding in top 10: 2610 (-16)

86% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 520

Holders
657
Holders Change
-8
Holders Change %
-1.2%
% of All Funds
18.98%
Holding in Top 10
10
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-61.54%
% of All Funds
0.29%
New
65
Increased
71
Reduced
520
Closed
63
Calls
$33.2M
Puts
$13.5M
Net Calls
+$19.7M
Net Calls Change
+$48.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$752M -$155M -2,488,607 -18%
State Street
2
State Street
Massachusetts
$747M -$122M -1,954,495 -15%
Harris Associates
3
Harris Associates
Illinois
$609M -$131M -2,099,553 -19%
Franklin Resources
4
Franklin Resources
California
$523M -$92.7M -1,489,240 -16%
Boston Partners
5
Boston Partners
Massachusetts
$417M -$102M -1,640,105 -21%
BIT
6
BlackRock Institutional Trust
California
$360M -$70.1M -1,126,633 -17%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$324M -$46.9M -754,504 -13%
Capital Research Global Investors
8
Capital Research Global Investors
California
$312M -$41.2M -661,484 -12%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$293M -$86.3M -1,386,850 -24%
JHIU
10
Janus Henderson Investors US
Colorado
$268M -$42M -674,331 -14%
WJA
11
Williams Jones & Associates
New York
$248M +$93.6M +1,504,840 +67%
Diamond Hill Capital Management
12
Diamond Hill Capital Management
Ohio
$225M -$14.1M -226,101 -6%
Northern Trust
13
Northern Trust
Illinois
$201M -$52.2M -838,504 -22%
Bank of America
14
Bank of America
North Carolina
$197M -$59.8M -961,338 -24%
JP Morgan Chase
15
JP Morgan Chase
New York
$181M -$19.3M -309,606 -10%
BFA
16
BlackRock Fund Advisors
California
$174M -$34.8M -559,084 -18%
Ameriprise
17
Ameriprise
Minnesota
$171M -$73.8M -1,185,676 -31%
GE
18
General Electric
Ohio
$171M -$86M -1,381,472 -35%
GCM
19
Gates Capital Management
New York
$167M +$157M +2,529,958 New
VVP
20
Vulcan Value Partners
Alabama
$123M +$992K +15,944 +0.9%
BMO
21
Beck Mack & Oliver
New York
$115M -$20M -320,737 -16%
Deutsche Bank
22
Deutsche Bank
Germany
$113M -$2.93M -47,035 -3%
CRM
23
Cramer Rosenthal McGlynn
Connecticut
$110M -$73.6M -1,182,202 -42%
Wells Fargo
24
Wells Fargo
California
$105M -$980K -15,757 -1%
Neuberger Berman Group
25
Neuberger Berman Group
New York
$102M -$4.99M -80,186 -5%

DOV Hedge Fund Activity: Q1 2014 in Review

657 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Dover (DOV) for Q1 2014, worth a combined $11.9B — down 16% from $14.2B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new DOV positions and 63 closed out — a net gain of 2 holders — while 71 added to existing stakes and 520 trimmed.

The largest buyer was Gates Capital Management, opening a new position worth an estimated $157M. The largest seller was Vanguard Group, cutting an estimated $155M.

  • 657 institutional investors held Dover (DOV) as of Q1 2014, down from 665 in Q4 2013.
  • Funds reported $11.9B of Dover stock for Q1 2014, down 16% quarter-over-quarter.
  • 65 funds opened new Dover positions in Q1 2014 and 63 closed out, a net change of +2 holders.
  • The largest Dover buyer in Q1 2014 was Gates Capital Management, an estimated $157M added.
  • The largest Dover seller in Q1 2014 was Vanguard Group, an estimated $155M sold.

Based on aggregated 13F filings for Q1 2014.