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672 hedge funds and large institutions have $13.8B invested in Dover in 2017 Q4 according to their latest regulatory filings, with 101 funds opening new positions, 205 increasing their positions, 219 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

102% more first-time investments, than exits

New positions opened: 101 | Existing positions closed: 50

18% more funds holding in top 10

Funds holding in top 10: 1113 (+2)

13% more capital invested

Capital invested by funds: $12.2B → $13.8B (+$1.57B)

7% more funds holding

Funds holding: 628672 (+44)

2.27% more ownership

Funds ownership: 106.09%108.36% (+2.3%)

6% less repeat investments, than reductions

Existing positions increased: 205 | Existing positions reduced: 219

67% less call options, than puts

Call options by funds: $50.9M | Put options by funds: $154M

Holders
672
Holders Change
+44
Holders Change %
+7.01%
% of All Funds
15.24%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.29%
New
101
Increased
205
Reduced
219
Closed
50
Calls
$50.9M
Puts
$154M
Net Calls
-$104M
Net Calls Change
-$89.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.71B +$19.4M +250,332 +1%
BlackRock
2
BlackRock
New York
$1.02B +$22.5M +290,364 +2%
JP Morgan Chase
3
JP Morgan Chase
New York
$946M +$341M +4,407,038 +61%
State Street
4
State Street
Massachusetts
$847M -$16.9M -218,389 -2%
Pzena Investment Management
5
Pzena Investment Management
New York
$600M +$31.5M +407,134 +6%
Franklin Resources
6
Franklin Resources
California
$584M -$2.25M -29,092 -0.4%
Bank of America
7
Bank of America
North Carolina
$529M -$81.1M -1,048,364 -14%
Harris Associates
8
Harris Associates
Illinois
$473M -$21.8M -281,057 -5%
Wells Fargo
9
Wells Fargo
California
$347M +$22.1M +285,675 +7%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$280M -$10M -129,631 -4%
Goldman Sachs
11
Goldman Sachs
New York
$260M +$61.1M +788,888 +33%
Norges Bank
12
Norges Bank
Norway
$245M +$66.3M +856,128 +40%
Northern Trust
13
Northern Trust
Illinois
$209M +$1.1M +14,216 +0.6%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$181M -$2.65M -34,289 -2%
WCM
15
Wedge Capital Management
North Carolina
$174M -$3.16M -40,877 -2%
Barclays
16
Barclays
United Kingdom
$174M +$31.8M +410,270 +24%
TP
17
Third Point
New York
$167M
Geode Capital Management
18
Geode Capital Management
Massachusetts
$166M +$6.29M +81,229 +4%
AllianceBernstein
19
AllianceBernstein
Tennessee
$166M +$12M +155,525 +8%
Bessemer Group
20
Bessemer Group
New Jersey
$160M -$6.63M -85,614 -4%
CRM
21
Cramer Rosenthal McGlynn
Connecticut
$151M -$13M -167,688 -8%
PI
22
Putnam Investments
Massachusetts
$147M +$32.1M +415,344 +30%
Lord, Abbett & Co
23
Lord, Abbett & Co
New Jersey
$127M +$27.2M +350,992 +29%
Millennium Management
24
Millennium Management
New York
$120M -$19.3M -249,222 -15%
TCIM
25
TIAA CREF Investment Management
New York
$118M -$11M -141,509 -9%