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Dolby
DLB

202 hedge funds and large institutions have $1.65B invested in Dolby in 2015 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 74 increasing their positions, 62 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

454% more call options, than puts

Call options by funds: $493K | Put options by funds: $89K

19% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 62

8% more capital invested

Capital invested by funds: $1.52B → $1.65B (+$125M)

4.79% more ownership

Funds ownership: 89.94% → 94.73% (+4.8%)

4% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 26

0% less funds holding

Funds holding: 203 → 202 (-1)

29% less funds holding in top 10

Funds holding in top 10: 7 → 5 (-2)

Holders
202
Holders Change
-1
Holders Change %
-0.49%
% of All Funds
5.3%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
27
Increased
74
Reduced
62
Closed
26
Calls
$493K
Puts
$89K
Net Calls
+$404K
Net Calls Change
+$255K

Top Buyers

1
SCM
Shapiro Capital Management
Georgia
+$37.5M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$16.3M
3
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$15.4M
4
UBS AM
UBS AM
Illinois
+$8.49M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$7.18M

Top Sellers

1
UBS Group
UBS Group
Switzerland
-$9.89M
2
MC
MSF Capital
New York
-$7.76M
3
AAM
Ardevora Asset Management
United Kingdom
-$7.76M
4
Morgan Stanley
Morgan Stanley
New York
-$6.83M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$5.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$13.7M +$506K +14,728 +4%
Renaissance Technologies
27
Renaissance Technologies
New York
$13.4M +$800K +23,300 +6%
SI
28
Sensato Investors
California
$11.8M -$89.3K -2,600 -0.7%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$11.4M +$1.3M +37,743 +13%
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$10.8M – – –
Bank of New York Mellon
31
Bank of New York Mellon
New York
$10.6M +$782K +22,783 +8%
KCP
32
Kenmare Capital Partners
New York
$10.6M – – –
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$10.5M -$348K -10,142 -3%
RFC
34
Russell Frank Company
Washington
$10.4M +$2.17M +63,186 +26%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$9.75M +$68.7K +2,000 +0.7%
BC
36
Burney Company
Virginia
$9.55M -$604K -17,604 -6%
O
37
OppenheimerFunds
New York
$9.13M +$42.3K +1,233 +0.5%
LAM
38
Lapides Asset Management
Connecticut
$8.51M +$103K +3,000 +1%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$8.14M +$179K +5,200 +2%
First Trust Advisors
40
First Trust Advisors
Illinois
$8.13M +$3.23M +93,976 +64%
GF
41
Gabelli Funds
New York
$7.26M -$89.3K -2,600 -1%
WIC
42
Willis Investment Counsel
Georgia
$7.23M -$2.58K -75 -0%
RJA
43
Raymond James & Associates
Florida
$7.18M +$208K +6,054 +3%
Northern Trust
44
Northern Trust
Illinois
$7.1M -$212K -6,169 -3%
Charles Schwab
45
Charles Schwab
California
$7.04M +$583K +16,987 +9%
FL
46
Fort LP
Maryland
$7.01M -$2.76M -80,426 -28%
TRSOTSOK
47
Teachers Retirement System of the State of Kentucky
Kentucky
$6.71M – – –
SAM
48
Sentinel Asset Management
Vermont
$6.34M +$1.29M +37,600 +25%
Mitsubishi UFJ Trust & Banking
49
Mitsubishi UFJ Trust & Banking
Japan
$6.08M -$5.84K -170 -0.1%
Two Sigma Investments
50
Two Sigma Investments
New York
$5.9M +$5.12M +149,169 +571%
1
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3 4 5

DLB Hedge Fund Activity: Q4 2015 in Review

202 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Dolby (DLB) for Q4 2015, worth a combined $1.65B — up 8.2% from $1.52B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new DLB positions and 26 closed out — a net gain of 1 holder — while 74 added to existing stakes and 62 trimmed.

The largest buyer was Shapiro Capital Management, adding an estimated $37.5M. The largest seller was UBS Group, cutting an estimated $9.89M.

  • 202 institutional investors held Dolby (DLB) as of Q4 2015, down from 203 in Q3 2015.
  • Funds reported $1.65B of Dolby stock for Q4 2015, up 8.2% quarter-over-quarter.
  • 27 funds opened new Dolby positions in Q4 2015 and 26 closed out, a net change of +1 holder.
  • The largest Dolby buyer in Q4 2015 was Shapiro Capital Management, an estimated $37.5M added.
  • The largest Dolby seller in Q4 2015 was UBS Group, an estimated $9.89M sold.

Based on aggregated 13F filings for Q4 2015.