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Dolby
DLB

Overview Fund Activity

163 hedge funds and large institutions have $1.64B invested in Dolby in 2013 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 66 increasing their positions, 54 reducing their positions, and 19 closing their positions.

Holders
163
Holders Change
-4
Holders Change %
-2.4%
% of All Funds
5.29%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
18
Increased
66
Reduced
54
Closed
19
Calls
$6.13M
Puts
$2.16M
Net Calls
+$3.98M
Net Calls Change
+$1.66M

Top Buyers

1
RIM
1
RS Investment Management
California
$111M
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$230M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$236M
4
SAM
4
Sheffield Asset Management
Illinois
$12.5M
5
RRAM
5
River Road Asset Management
Kentucky
$11.4M

Top Sellers

1
State Street
1
State Street
Massachusetts
$19.3M
2
BNP Paribas Asset Management
2
BNP Paribas Asset Management
France
$1.33M
3
KCM
3
Kornitzer Capital Management
Kansas
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$27.5M
5
RA
5
Royce & Associates
New York
$47.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$11.3M +$10.9M +315,187 +2,587%
BFA
27
BlackRock Fund Advisors
California
$11M +$231K +6,703 +2%
Mitsubishi UFJ Trust & Banking
28
Mitsubishi UFJ Trust & Banking
Japan
$11M +$338K +9,800 +3%
FCH
29
Freestone Capital Holdings
Washington
$10.6M +$1.37M +39,776 +15%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$9.61M +$444K +12,871 +5%
MFP
31
Michael F. Price
$9.3M +$9.3M +269,600 New
ARC
32
Absolute Return Capital
Massachusetts
$8.96M -$2.68M -77,744 -23%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$8.65M – – –
PTC
34
Petrus Trust Company
Texas
$8.48M – – –
AQR Capital Management
35
AQR Capital Management
Connecticut
$7.99M -$2.58M -74,900 -24%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$7.85M +$735K +21,300 +10%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$7.21M +$972K +28,157 +16%
State of Wisconsin Investment Board
38
State of Wisconsin Investment Board
Wisconsin
$7.19M -$999K -28,939 -12%
KCP
39
Kenmare Capital Partners
New York
$6.65M – – –
Northern Trust
40
Northern Trust
Illinois
$6.65M -$367K -10,635 -5%
Dimensional Fund Advisors
41
Dimensional Fund Advisors
Texas
$5.98M +$540K +15,641 +10%
CCM
42
Criterion Capital Management
California
$5.97M +$5.97M +172,993 New
BC
43
Burney Company
Virginia
$5.93M +$474K +13,735 +9%
WIC
44
Willis Investment Counsel
Georgia
$5.91M – – –
NFA
45
Nationwide Fund Advisors
Ohio
$5.87M +$390K +11,300 +7%
SAM
46
Sentinel Asset Management
Vermont
$5.71M +$1.17M +33,850 +26%
Ohio Public Employees Retirement System (OPERS)
47
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.21M +$760K +22,028 +17%
MC
48
MSF Capital
New York
$4.82M +$4.82M +139,762 New
NCM
49
Nantahala Capital Management
Connecticut
$4.45M -$1.8M -52,040 -29%
RJA
50
Raymond James & Associates
Florida
$4.44M +$512K +14,831 +13%
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