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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.

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 %
Citadel Advisors
51
Citadel Advisors
Florida
$5.48M +$3.96M +91,770 +262%
Charles Schwab
52
Charles Schwab
California
$5.36M +$160K +3,694 +3%
SAM
53
Sentinel Asset Management
Vermont
$5.14M – – –
Ohio Public Employees Retirement System (OPERS)
54
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.05M -$1.51M -35,059 -23%
CCMH
55
Cornerstone Capital Management Holdings
New York
$4.98M +$4.98M +115,337 New
RRAM
56
River Road Asset Management
Kentucky
$4.91M -$1.61M -37,222 -25%
EAM
57
Evanson Asset Management
California
$4.77M – – –
PPA
58
Parametric Portfolio Associates
Washington
$4.28M +$661K +15,312 +18%
CIP
59
Convergence Investment Partners
Florida
$4.23M +$4.23M +97,797 New
Invesco
60
Invesco
Georgia
$4.11M +$2.81M +65,019 +215%
TCIM
61
TIAA CREF Investment Management
New York
$4.11M -$494K -11,425 -11%
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$4.06M -$192K -4,443 -5%
LG
63
Laidlaw Group
New York
$4.05M +$81K +1,875 +2%
TC
64
TFS Capital
Pennsylvania
$3.99M +$3.99M +92,416 New
State of Wisconsin Investment Board
65
State of Wisconsin Investment Board
Wisconsin
$3.82M -$5.14M -119,039 -57%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$3.77M +$229K +5,300 +6%
SIM
67
Spark Investment Management
New York
$3.75M -$570K -13,200 -13%
SM
68
Southport Management
Wyoming
$3.54M -$432K -10,000 -11%
RJA
69
Raymond James & Associates
Florida
$3.54M +$503K +11,643 +17%
American Century Companies
70
American Century Companies
Missouri
$3.3M +$2.88M +66,639 +689%
Goldman Sachs
71
Goldman Sachs
New York
$3.12M +$1.13M +26,199 +57%
JGUA
72
John G. Ullman & Associates
New York
$2.83M -$253K -5,850 -8%
Swiss National Bank
73
Swiss National Bank
Switzerland
$2.35M +$34.6K +800 +1%
AQR Capital Management
74
AQR Capital Management
Connecticut
$2.02M -$2.89M -66,800 -59%
WBC
75
Westpac Banking Corp
Australia
$2.02M -$330K -7,629 -14%
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