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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

44% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 39

39% more call options, than puts

Call options by funds: $17.6M | Put options by funds: $12.7M

2% more funds holding

Funds holding: 654665 (+11)

9% less repeat investments, than reductions

Existing positions increased: 221 | Existing positions reduced: 243

1.96% less ownership

Funds ownership: 107.42%105.47% (-2%)

13% less capital invested

Capital invested by funds: $13.2B → $11.4B (-$1.76B)

29% less funds holding in top 10

Funds holding in top 10: 1712 (-5)

Holders
665
Holders Change
+11
Holders Change %
+1.68%
% of All Funds
19.3%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$762M +$20.5M +291,359 +3%
State Street
2
State Street
Massachusetts
$709M -$6.53M -92,792 -0.8%
Harris Associates
3
Harris Associates
Illinois
$556M -$5.31M -75,492 -0.9%
Franklin Resources
4
Franklin Resources
California
$531M +$17.7M +251,428 +3%
Boston Partners
5
Boston Partners
Massachusetts
$385M -$59.2M -841,397 -12%
BIT
6
BlackRock Institutional Trust
California
$347M +$986K +14,008 +0.3%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$321M -$1.13M -16,126 -0.3%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$278M -$24.3M -345,538 -7%
AllianceBernstein
9
AllianceBernstein
Tennessee
$271M +$22.8M +323,847 +8%
Diamond Hill Capital Management
10
Diamond Hill Capital Management
Ohio
$230M +$6.66M +94,634 +3%
JHIU
11
Janus Henderson Investors US
Colorado
$216M +$18.4M +261,791 +9%
Capital Research Global Investors
12
Capital Research Global Investors
California
$215M -$142M -2,023,974 -38%
Bank of America
13
Bank of America
North Carolina
$203M -$1.83M -26,070 -0.8%
GCM
14
Gates Capital Management
New York
$195M +$35.6M +505,328 +20%
Northern Trust
15
Northern Trust
Illinois
$195M +$7.6M +108,046 +4%
BFA
16
BlackRock Fund Advisors
California
$182M +$8.29M +117,847 +4%
JP Morgan Chase
17
JP Morgan Chase
New York
$177M -$3.31M -47,017 -2%
Ameriprise
18
Ameriprise
Minnesota
$165M -$2.06M -29,313 -1%
GE
19
General Electric
Ohio
$137M -$3.97M -56,481 -3%
Neuberger Berman Group
20
Neuberger Berman Group
New York
$131M +$12.8M +182,051 +10%
WJA
21
Williams Jones & Associates
New York
$119M -$784K -11,148 -0.6%
BMO
22
Beck Mack & Oliver
New York
$108M -$569K -8,089 -0.5%
Wells Fargo
23
Wells Fargo
California
$106M +$5.87M +83,443 +5%
Deutsche Bank
24
Deutsche Bank
Germany
$105M -$8.04M -114,309 -7%
BG
25
BlackRock Group
United Kingdom
$98.7M +$515K +7,321 +0.5%

DOV Hedge Fund Activity: Q3 2014 in Review

665 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Dover (DOV) for Q3 2014, worth a combined $11.4B — down 13% from $13.2B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new DOV positions and 39 closed out — a net gain of 17 holders — while 221 added to existing stakes and 243 trimmed.

The largest buyer was Virtus Fund Advisers, adding an estimated $65.7M. The largest seller was Capital Research Global Investors, cutting an estimated $142M.

  • 665 institutional investors held Dover (DOV) as of Q3 2014, up from 654 in Q2 2014.
  • Funds reported $11.4B of Dover stock for Q3 2014, down 13% quarter-over-quarter.
  • 56 funds opened new Dover positions in Q3 2014 and 39 closed out, a net change of +17 holders.
  • The largest Dover buyer in Q3 2014 was Virtus Fund Advisers, an estimated $65.7M added.
  • The largest Dover seller in Q3 2014 was Capital Research Global Investors, an estimated $142M sold.

Based on aggregated 13F filings for Q3 2014.