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617 hedge funds and large institutions have $10.1B invested in Dover in 2015 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 204 increasing their positions, 261 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more call options, than puts

Call options by funds: $35M | Put options by funds: $24.9M

4.56% more ownership

Funds ownership: 108.82%113.39% (+4.6%)

3% less capital invested

Capital invested by funds: $10.4B → $10.1B (-$268M)

7% less funds holding

Funds holding: 666617 (-49)

22% less repeat investments, than reductions

Existing positions increased: 204 | Existing positions reduced: 261

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

50% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 80

Holders
617
Holders Change
-49
Holders Change %
-7.36%
% of All Funds
16.44%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.19%
New
40
Increased
204
Reduced
261
Closed
80
Calls
$35M
Puts
$24.9M
Net Calls
+$10.1M
Net Calls Change
+$64.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$795M +$126M +2,185,359 +18%
State Street
2
State Street
Massachusetts
$734M +$69.1M +1,200,678 +10%
Bank of America
3
Bank of America
North Carolina
$653M +$336M +5,832,494 +99%
Harris Associates
4
Harris Associates
Illinois
$585M +$1.37M +23,755 +0.2%
Franklin Resources
5
Franklin Resources
California
$457M -$2.58M -44,878 -0.5%
BIT
6
BlackRock Institutional Trust
California
$314M +$10.8M +188,323 +3%
MAA
7
Managed Account Advisors
New Jersey
$311M +$170M +2,947,334 +112%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$295M -$5M -86,822 -2%
VVP
9
Vulcan Value Partners
Alabama
$281M +$37.6M +652,700 +15%
JP Morgan Chase
10
JP Morgan Chase
New York
$232M +$28.7M +498,320 +14%
Diamond Hill Capital Management
11
Diamond Hill Capital Management
Ohio
$216M +$4.13M +71,666 +2%
JHIU
12
Janus Henderson Investors US
Colorado
$194M +$25.7M +446,700 +15%
GCM
13
Gates Capital Management
New York
$192M -$53.8M -934,520 -21%
BFA
14
BlackRock Fund Advisors
California
$166M +$4.37M +75,941 +3%
Northern Trust
15
Northern Trust
Illinois
$165M -$6.49M -112,756 -4%
Deutsche Bank
16
Deutsche Bank
Germany
$151M -$5.36M -93,085 -3%
WCM
17
Wedge Capital Management
North Carolina
$125M +$5.57M +96,653 +5%
Schroder Investment Management Group
18
Schroder Investment Management Group
United Kingdom
$123M -$5.91M -102,631 -4%
Ameriprise
19
Ameriprise
Minnesota
$104M -$47.2M -820,126 -31%
Wells Fargo
20
Wells Fargo
California
$101M +$8.03M +139,353 +8%
WJA
21
Williams Jones & Associates
New York
$100M +$3.51K +61 +0%
Boston Partners
22
Boston Partners
Massachusetts
$99.3M -$156M -2,717,124 -60%
BG
23
BlackRock Group
United Kingdom
$97.5M -$692K -12,018 -0.7%
BMO
24
Beck Mack & Oliver
New York
$90.2M -$1.61M -27,891 -2%
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$89.6M +$73.1M +1,269,153 +378%

DOV Hedge Fund Activity: Q1 2015 in Review

617 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Dover (DOV) for Q1 2015, worth a combined $10.1B — down 2.6% from $10.4B a quarter earlier.

Sellers outnumbered buyers: 80 funds closed out of DOV and 40 opened new positions — a net loss of 40 holders — while 261 trimmed existing stakes and 204 added.

The largest buyer was Bank of America, adding an estimated $336M. The largest seller was Boston Partners, cutting an estimated $156M.

  • 617 institutional investors held Dover (DOV) as of Q1 2015, down from 666 in Q4 2014.
  • Funds reported $10.1B of Dover stock for Q1 2015, down 2.6% quarter-over-quarter.
  • 40 funds opened new Dover positions in Q1 2015 and 80 closed out, a net change of -40 holders.
  • The largest Dover buyer in Q1 2015 was Bank of America, an estimated $336M added.
  • The largest Dover seller in Q1 2015 was Boston Partners, an estimated $156M sold.

Based on aggregated 13F filings for Q1 2015.