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595 hedge funds and large institutions have $9.72B invested in Dover in 2015 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 159 increasing their positions, 273 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more funds holding in top 10

Funds holding in top 10: 710 (+3)

42% more call options, than puts

Call options by funds: $24.1M | Put options by funds: $16.9M

4% less capital invested

Capital invested by funds: $10.1B → $9.72B (-$420M)

4% less funds holding

Funds holding: 617595 (-22)

6.28% less ownership

Funds ownership: 113.39%107.11% (-6.3%)

23% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 60

42% less repeat investments, than reductions

Existing positions increased: 159 | Existing positions reduced: 273

Holders
595
Holders Change
-22
Holders Change %
-3.57%
% of All Funds
16.03%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.27%
New
46
Increased
159
Reduced
273
Closed
60
Calls
$24.1M
Puts
$16.9M
Net Calls
+$7.14M
Net Calls Change
-$2.93M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$810M +$2.9M +48,701 +0.3%
State Street
2
State Street
Massachusetts
$680M -$68.8M -1,154,824 -9%
Harris Associates
3
Harris Associates
Illinois
$594M -$198K -3,331 -0%
Bank of America
4
Bank of America
North Carolina
$581M -$86.8M -1,457,362 -12%
Franklin Resources
5
Franklin Resources
California
$470M +$5.91M +99,207 +1%
MAA
6
Managed Account Advisors
New Jersey
$290M -$27.7M -464,710 -8%
BIT
7
BlackRock Institutional Trust
California
$289M -$31.2M -523,694 -9%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$279M -$21.3M -358,445 -7%
JP Morgan Chase
9
JP Morgan Chase
New York
$239M +$3.65M +61,309 +1%
VVP
10
Vulcan Value Partners
Alabama
$208M -$81.3M -1,366,139 -27%
Diamond Hill Capital Management
11
Diamond Hill Capital Management
Ohio
$199M -$22M -369,827 -10%
JHIU
12
Janus Henderson Investors US
Colorado
$197M -$759K -12,747 -0.4%
GCM
13
Gates Capital Management
New York
$185M -$9.74M -163,563 -5%
Schroder Investment Management Group
14
Schroder Investment Management Group
United Kingdom
$168M +$46.6M +781,873 +36%
BFA
15
BlackRock Fund Advisors
California
$167M -$1.57M -26,296 -0.9%
Northern Trust
16
Northern Trust
Illinois
$166M -$1.77M -29,697 -1%
WCM
17
Wedge Capital Management
North Carolina
$136M +$9.62M +161,542 +7%
Deutsche Bank
18
Deutsche Bank
Germany
$128M -$26M -436,534 -16%
Goldman Sachs
19
Goldman Sachs
New York
$113M +$75.6M +1,269,773 +176%
Wells Fargo
20
Wells Fargo
California
$102M -$659K -11,063 -0.6%
WJA
21
Williams Jones & Associates
New York
$101M -$248K -4,165 -0.2%
BG
22
BlackRock Group
United Kingdom
$90.3M -$9.06M -152,170 -9%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$89.4M +$1.28M +21,424 +1%
BMO
24
Beck Mack & Oliver
New York
$87.7M -$4.09M -68,647 -4%
APG Asset Management
25
APG Asset Management
Netherlands
$80.7M -$3.25M -54,558 -4%