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Dolby
DLB

Overview Fund Activity

203 hedge funds and large institutions have $1.52B invested in Dolby in 2015 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 79 increasing their positions, 70 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
203
Holders Change
–
Holders Change %
0%
% of All Funds
5.67%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.2%
New
26
Increased
79
Reduced
70
Closed
24
Calls
$935K
Puts
$786K
Net Calls
+$149K
Net Calls Change
-$249K

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$49.5M
2
Bank of America
2
Bank of America
North Carolina
$24.2M
3
NCM
3
Nantahala Capital Management
Connecticut
$28.5M
4
PWAM
4
Park West Asset Management
California
$16.6M
5
UBS AM
5
UBS AM
Illinois
$33.7M

Top Sellers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$167M
2
Capital World Investors
2
Capital World Investors
California
$158M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$13.9M
4
Morgan Stanley
4
Morgan Stanley
New York
$11.2M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$4.82M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
26
UBS Group
Switzerland
$12.4M +$4.94M +151,393 +66%
Renaissance Technologies
27
Renaissance Technologies
New York
$12.2M -$4.3M -131,900 -26%
SI
28
Sensato Investors
California
$11.5M -$4.69M -144,000 -29%
Morgan Stanley
29
Morgan Stanley
New York
$11.2M -$7.71M -236,637 -41%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$10.5M -$936K -28,707 -8%
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$10.4M -$652K -19,998 -6%
KCP
32
Kenmare Capital Partners
New York
$10.3M +$2.93M +90,000 +40%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$9.82M +$1.39M +42,653 +16%
BC
34
Burney Company
Virginia
$9.62M -$485K -14,872 -5%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$9.54M +$36.1K +1,107 +0.4%
FL
36
Fort LP
Maryland
$9.41M -$1.03M -31,568 -10%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$9.38M -$1.48M -45,441 -14%
MC
38
MSF Capital
New York
$8.88M +$2.75M +84,506 +45%
O
39
OppenheimerFunds
New York
$8.8M +$38.6K +1,185 +0.4%
LAM
40
Lapides Asset Management
Connecticut
$8.15M +$8.15M +249,900 New
Schroder Investment Management Group
41
Schroder Investment Management Group
United Kingdom
$7.91M +$4.28M +131,326 +118%
RFC
42
Russell Frank Company
Washington
$7.85M -$1.52M -46,634 -16%
AAM
43
Ardevora Asset Management
United Kingdom
$7.76M +$1.93M +59,300 +33%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$7.72M -$52.2K -1,600 -0.7%
Citadel Advisors
45
Citadel Advisors
Florida
$7.44M +$2.1M +64,507 +39%
Millennium Management
46
Millennium Management
New York
$7.32M -$1.21M -37,253 -14%
GF
47
Gabelli Funds
New York
$7.12M -$189K -5,800 -3%
Northern Trust
48
Northern Trust
Illinois
$7.08M +$316K +9,699 +5%
WIC
49
Willis Investment Counsel
Georgia
$7.01M +$776K +23,810 +12%
RJA
50
Raymond James & Associates
Florida
$6.76M +$326K +9,988 +5%
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