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Dolby
DLB

Overview Fund Activity

201 hedge funds and large institutions have $2.09B invested in Dolby in 2014 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 69 increasing their positions, 64 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
201
Holders Change
+12
Holders Change %
+6.35%
% of All Funds
5.78%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.17%
New
33
Increased
69
Reduced
64
Closed
21
Calls
$2.22M
Puts
$1.27M
Net Calls
+$947K
Net Calls Change
-$2.63M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$35.6M
2
Morgan Stanley
2
Morgan Stanley
New York
$16.4M
3
GAM
3
Gotham Asset Management
New York
$10.5M
4
CS
4
Credit Suisse
Switzerland
$9.44M
5
MFP
5
Michael F. Price
$30.3M

Top Sellers

1
SAM
1
Sheffield Asset Management
Illinois
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$106M
3
AC
3
Ascend Capital
California
$10.3M
4
TSW
4
Thompson Siegel & Walmsley
Virginia
$0
5
PWAM
5
Park West Asset Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
26
New York State Common Retirement Fund
New York
$13.6M +$2.73M +63,219 +25%
Deutsche Bank
27
Deutsche Bank
Germany
$13.4M +$1.07M +24,670 +9%
O
28
OppenheimerFunds
New York
$13M +$619K +14,330 +5%
BC
29
Burney Company
Virginia
$12.8M +$108K +2,511 +0.9%
Wells Fargo
30
Wells Fargo
California
$11.9M +$421K +9,753 +4%
GF
31
Gabelli Funds
New York
$11.8M +$3.52M +81,488 +42%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$11.6M +$407K +9,417 +4%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$10.8M +$1.42M +32,800 +15%
GAM
34
Gotham Asset Management
New York
$10.5M +$9.97M +230,684 +1,931%
Northern Trust
35
Northern Trust
Illinois
$10.3M +$553K +12,803 +6%
AC
36
Ascend Capital
California
$10.3M -$19.5M -451,131 -65%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$10.2M -$42K -973 -0.4%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$9.76M -$90.7K -2,100 -0.9%
CS
39
Credit Suisse
Switzerland
$9.44M +$6.42M +148,555 +213%
Two Sigma Investments
40
Two Sigma Investments
New York
$8.56M -$24.2K -560 -0.3%
KCP
41
Kenmare Capital Partners
New York
$8.39M – – –
WIC
42
Willis Investment Counsel
Georgia
$7.72M +$240K +5,555 +3%
Dimensional Fund Advisors
43
Dimensional Fund Advisors
Texas
$7.57M +$19.8K +459 +0.3%
AL
44
AJO LP
Pennsylvania
$7.22M -$5.49M -127,100 -43%
MC
45
MSF Capital
New York
$6.86M -$981K -22,703 -13%
GI
46
GAMCO Investors
Connecticut
$6.68M +$5.43M +125,600 +433%
Renaissance Technologies
47
Renaissance Technologies
New York
$5.96M +$2.69M +62,200 +82%
Nuveen Asset Management
48
Nuveen Asset Management
Illinois
$5.87M +$5.87M +135,900 New
NCM
49
Nantahala Capital Management
Connecticut
$5.76M +$194K +4,500 +3%
First Trust Advisors
50
First Trust Advisors
Illinois
$5.49M -$4.49M -103,979 -45%
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