We are live on ! Find out more

209 hedge funds and large institutions have $1.77B invested in Dolby in 2015 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 79 increasing their positions, 73 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

362% more call options, than puts

Call options by funds: $1.36M | Put options by funds: $294K

44% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 18

3% more funds holding

Funds holding: 203209 (+6)

8% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 73

1.33% less ownership

Funds ownership: 91.44%90.11% (-1.3%)

12% less capital invested

Capital invested by funds: $2.02B → $1.77B (-$244M)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
209
Holders Change
+6
Holders Change %
+2.96%
% of All Funds
5.57%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
26
Increased
79
Reduced
73
Closed
18
Calls
$1.36M
Puts
$294K
Net Calls
+$1.06M
Net Calls Change
+$76K
Name Holding Trade Value Shares
Change
Change in
Stake
UIM
26
Underhill Investment Management
California
$14.1M -$283K -7,100 -2%
Wells Fargo
27
Wells Fargo
California
$13.9M +$1.69M +42,213 +13%
Mitsubishi UFJ Trust & Banking
28
Mitsubishi UFJ Trust & Banking
Japan
$12.7M -$271K -6,800 -2%
BC
29
Burney Company
Virginia
$11.7M +$425K +10,649 +4%
HA
30
Hays Advisory
Tennessee
$11.7M -$808K -20,245 -6%
O
31
OppenheimerFunds
New York
$11.6M -$5.8M -145,334 -32%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$10.7M +$249K +6,246 +2%
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$10.5M +$1.62M +40,541 +17%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$9.96M +$2.05M +51,457 +25%
FL
35
Fort LP
Maryland
$9.92M +$4.54M +113,758 +78%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$9.87M +$405K +10,140 +4%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$9.31M
Millennium Management
38
Millennium Management
New York
$9.09M +$7.41M +185,625 +353%
GF
39
Gabelli Funds
New York
$8.55M -$299K -7,500 -3%
KCP
40
Kenmare Capital Partners
New York
$8.54M +$1.18M +29,516 +15%
Northern Trust
41
Northern Trust
Illinois
$8.39M +$299K +7,486 +4%
WIC
42
Willis Investment Counsel
Georgia
$7.88M +$352K +8,810 +4%
MC
43
MSF Capital
New York
$7.31M -$391K -9,794 -5%
AAM
44
Ardevora Asset Management
United Kingdom
$6.76M +$483K +12,100 +7%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$6.75M -$2.63M -65,900 -27%
RJA
46
Raymond James & Associates
Florida
$6.69M +$1.07M +26,819 +18%
IFLIT
47
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV
Germany
$6.49M -$7.98M -200,000 -54%
Charles Schwab
48
Charles Schwab
California
$5.72M +$934K +23,395 +19%
Citadel Advisors
49
Citadel Advisors
Florida
$5.62M -$4.68M -117,332 -44%
FAM
50
Fred Alger Management
New York
$5.25M +$5.49M +137,590 New

DLB Hedge Fund Activity: Q1 2015 in Review

209 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Dolby (DLB) for Q1 2015, worth a combined $1.77B — down 12% from $2.02B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new DLB positions and 18 closed out — a net gain of 8 holders — while 79 added to existing stakes and 73 trimmed.

The largest buyer was River Road Asset Management, opening a new position worth an estimated $19.9M. The largest seller was RS Investment Management, cutting an estimated $33.1M.

  • 209 institutional investors held Dolby (DLB) as of Q1 2015, up from 203 in Q4 2014.
  • Funds reported $1.77B of Dolby stock for Q1 2015, down 12% quarter-over-quarter.
  • 26 funds opened new Dolby positions in Q1 2015 and 18 closed out, a net change of +8 holders.
  • The largest Dolby buyer in Q1 2015 was River Road Asset Management, an estimated $19.9M added.
  • The largest Dolby seller in Q1 2015 was RS Investment Management, an estimated $33.1M sold.

Based on aggregated 13F filings for Q1 2015.