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601 hedge funds and large institutions have $10.9B invested in Dover in 2017 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 212 increasing their positions, 206 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.91% more ownership

Funds ownership: 106.17%108.08% (+1.9%)

3% more repeat investments, than reductions

Existing positions increased: 212 | Existing positions reduced: 206

2% more capital invested

Capital invested by funds: $10.7B → $10.9B (+$188M)

10% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 51

1% less funds holding

Funds holding: 610601 (-9)

30% less funds holding in top 10

Funds holding in top 10: 107 (-3)

37% less call options, than puts

Call options by funds: $39.1M | Put options by funds: $62.4M

Holders
601
Holders Change
-9
Holders Change %
-1.48%
% of All Funds
14.98%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.17%
New
46
Increased
212
Reduced
206
Closed
51
Calls
$39.1M
Puts
$62.4M
Net Calls
-$23.4M
Net Calls Change
-$36.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.33B +$29.9M +458,768 +2%
BlackRock
2
BlackRock
New York
$827M +$31.4M +482,138 +4%
State Street
3
State Street
Massachusetts
$717M -$23.2M -355,926 -3%
Franklin Resources
4
Franklin Resources
California
$469M -$48.9M -750,504 -9%
Harris Associates
5
Harris Associates
Illinois
$462M -$13.2M -203,063 -3%
Bank of America
6
Bank of America
North Carolina
$456M -$61.5M -943,235 -12%
Pzena Investment Management
7
Pzena Investment Management
New York
$449M +$1.43M +21,960 +0.3%
JP Morgan Chase
8
JP Morgan Chase
New York
$398M +$41.3M +633,199 +11%
Wells Fargo
9
Wells Fargo
California
$251M +$12.5M +191,491 +5%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$237M +$43.6M +668,153 +22%
Adage Capital Partners
11
Adage Capital Partners
Massachusetts
$210M +$147M +2,260,044 +229%
Northern Trust
12
Northern Trust
Illinois
$157M -$1.87M -28,672 -1%
Norges Bank
13
Norges Bank
Norway
$149M +$10.3M +158,734 +7%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$148M +$712K +10,925 +0.5%
IC
15
Inverness Counsel
New York
$146M -$1.11M -16,998 -0.8%
CRM
16
Cramer Rosenthal McGlynn
Connecticut
$144M +$82.7M +1,268,813 +133%
WCM
17
Wedge Capital Management
North Carolina
$144M +$20.1M +307,792 +16%
Goldman Sachs
18
Goldman Sachs
New York
$135M +$27.6M +423,073 +25%
TCIM
19
TIAA CREF Investment Management
New York
$134M -$20M -306,924 -13%
Bessemer Group
20
Bessemer Group
New Jersey
$128M +$67.1M +1,028,711 +108%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$123M +$1.02M +15,687 +0.8%
AllianceBernstein
22
AllianceBernstein
Tennessee
$117M +$3.38M +51,809 +3%
Deutsche Bank
23
Deutsche Bank
Germany
$113M +$25.6M +393,190 +29%
Citadel Advisors
24
Citadel Advisors
Florida
$112M +$73.4M +1,126,296 +185%
WJA
25
Williams Jones & Associates
New York
$103M -$4.7M -72,014 -4%

DOV Hedge Fund Activity: Q2 2017 in Review

601 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Dover (DOV) for Q2 2017, worth a combined $10.9B — up 1.8% from $10.7B a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of DOV and 46 opened new positions — a net loss of 5 holders — while 206 trimmed existing stakes and 212 added.

The largest buyer was Adage Capital Partners, adding an estimated $147M. The largest seller was Bank of America, cutting an estimated $61.5M.

  • 601 institutional investors held Dover (DOV) as of Q2 2017, down from 610 in Q1 2017.
  • Funds reported $10.9B of Dover stock for Q2 2017, up 1.8% quarter-over-quarter.
  • 46 funds opened new Dover positions in Q2 2017 and 51 closed out, a net change of -5 holders.
  • The largest Dover buyer in Q2 2017 was Adage Capital Partners, an estimated $147M added.
  • The largest Dover seller in Q2 2017 was Bank of America, an estimated $61.5M sold.

Based on aggregated 13F filings for Q2 2017.