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Dolby
DLB

Overview Fund Activity

189 hedge funds and large institutions have $2.24B invested in Dolby in 2014 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 56 increasing their positions, 69 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
189
Holders Change
+4
Holders Change %
+2.16%
% of All Funds
5.46%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.2%
New
28
Increased
56
Reduced
69
Closed
22
Calls
$9.15M
Puts
$5.57M
Net Calls
+$3.58M
Net Calls Change
+$3.47M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$135M
2
AC
2
Ascend Capital
California
$30.7M
3
PWAM
3
Park West Asset Management
California
$13.6M
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$318M
5
GF
5
Gabelli Funds
New York
$8.55M

Top Sellers

1
TSW
1
Thompson Siegel & Walmsley
Virginia
$16.4M
2
RRAM
2
River Road Asset Management
Kentucky
$6.72M
3
Citadel Advisors
3
Citadel Advisors
Florida
$1.56M
4
FCH
4
Freestone Capital Holdings
Washington
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Mitsubishi UFJ Trust & Banking
26
Mitsubishi UFJ Trust & Banking
Japan
$14.2M +$160K +3,600 +1%
PWAM
27
Park West Asset Management
California
$13.6M +$13.6M +306,600 New
AL
28
AJO LP
Pennsylvania
$13.1M -$1.31M -29,400 -9%
BC
29
Burney Company
Virginia
$13.1M +$2.38M +53,500 +22%
O
30
OppenheimerFunds
New York
$12.7M +$2.76M +62,000 +28%
Deutsche Bank
31
Deutsche Bank
Germany
$12.7M -$816K -18,346 -6%
Schroder Investment Management Group
32
Schroder Investment Management Group
United Kingdom
$12M -$5.09M -114,320 -30%
Wells Fargo
33
Wells Fargo
California
$11.9M +$76.5K +1,719 +0.6%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$11.5M +$1.29M +28,904 +13%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$11.2M – – –
Bank of New York Mellon
36
Bank of New York Mellon
New York
$10.5M -$21.5K -484 -0.2%
First Trust Advisors
37
First Trust Advisors
Illinois
$10.3M +$3.35M +75,248 +48%
Northern Trust
38
Northern Trust
Illinois
$10M +$1.31M +29,431 +15%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$9.92M +$47.8K +1,100 +0.5%
PTC
40
Petrus Trust Company
Texas
$9.7M -$521K -11,700 -5%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$9.65M +$3.24M +72,900 +51%
State of Wisconsin Investment Board
42
State of Wisconsin Investment Board
Wisconsin
$9.23M +$4.9K +110 +0.1%
Two Sigma Investments
43
Two Sigma Investments
New York
$8.84M +$12.3K +276 +0.1%
KCP
44
Kenmare Capital Partners
New York
$8.64M +$63.7K +1,431 +0.7%
GF
45
Gabelli Funds
New York
$8.55M +$8.55M +192,012 New
MC
46
MSF Capital
New York
$8.08M -$144K -3,245 -2%
Dimensional Fund Advisors
47
Dimensional Fund Advisors
Texas
$7.78M +$53K +1,192 +0.7%
WIC
48
Willis Investment Counsel
Georgia
$7.71M -$501K -11,255 -6%
Ohio Public Employees Retirement System (OPERS)
49
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.76M -$145K -3,262 -2%
RRAM
50
River Road Asset Management
Kentucky
$6.72M -$16.8M -378,029 -71%
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