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203 hedge funds and large institutions have $1.91B invested in Dolby in 2015 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 91 increasing their positions, 61 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more call options, than puts

Call options by funds: $1.03M | Put options by funds: $634K

49% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 61

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

8% more capital invested

Capital invested by funds: $1.77B → $1.91B (+$137M)

3.13% more ownership

Funds ownership: 90.11%93.24% (+3.1%)

3% less funds holding

Funds holding: 209203 (-6)

15% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 27

Holders
203
Holders Change
-6
Holders Change %
-2.87%
% of All Funds
5.47%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.22%
New
23
Increased
91
Reduced
61
Closed
27
Calls
$1.03M
Puts
$634K
Net Calls
+$398K
Net Calls Change
-$667K
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
51
Ardevora Asset Management
United Kingdom
$7.09M +$59.4K +1,500 +0.8%
Charles Schwab
52
Charles Schwab
California
$6.7M +$757K +19,106 +13%
Citadel Advisors
53
Citadel Advisors
Florida
$6.49M +$651K +16,428 +11%
HCM
54
Highbridge Capital Management
New York
$5.89M +$5.88M +148,443 New
Two Sigma Investments
55
Two Sigma Investments
New York
$5.46M +$2.88M +72,697 +112%
GI
56
GAMCO Investors
Connecticut
$5.43M -$25.7K -650 -0.5%
SAM
57
Sentinel Asset Management
Vermont
$5.28M +$402K +10,150 +8%
PPA
58
Parametric Portfolio Associates
Washington
$5.27M +$54K +1,363 +1%
TCIM
59
TIAA CREF Investment Management
New York
$5.06M +$372K +9,399 +8%
Jacobs Levy Equity Management
60
Jacobs Levy Equity Management
New Jersey
$5M -$367K -9,260 -7%
Ohio Public Employees Retirement System (OPERS)
61
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.64M +$103K +2,599 +2%
Schroder Investment Management Group
62
Schroder Investment Management Group
United Kingdom
$4.43M -$20.9M -528,617 -83%
FAM
63
Fred Alger Management
New York
$4.39M -$1.07M -26,990 -20%
Boston Partners
64
Boston Partners
Massachusetts
$3.97M +$3.96M +100,093 New
LG
65
Laidlaw Group
New York
$3.76M -$13.9K -350 -0.4%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$3.61M +$28.6K +723 +0.8%
CS
67
Credit Suisse
Switzerland
$3.51M -$727K -18,367 -17%
FQ
68
First Quadrant
California
$3.41M +$2.49M +62,800 +271%
MC
69
Menta Capital
California
$3.22M +$2.2M +55,544 +217%
FC
70
Fairpointe Capital
Illinois
$2.98M +$408K +10,300 +16%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$2.92M -$23.8K -600 -0.8%
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$2.76M +$71.8K +1,814 +3%
Goldman Sachs
73
Goldman Sachs
New York
$2.75M +$30.1K +761 +1%
SIM
74
Spark Investment Management
New York
$2.73M +$436K +11,000 +19%
AQR Capital Management
75
AQR Capital Management
Connecticut
$2.58M +$88.1K +2,224 +4%

DLB Hedge Fund Activity: Q2 2015 in Review

203 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Dolby (DLB) for Q2 2015, worth a combined $1.91B — up 7.7% from $1.77B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of DLB and 23 opened new positions — a net loss of 4 holders — while 61 trimmed existing stakes and 91 added.

The largest buyer was Fuller & Thaler Asset Management, opening a new position worth an estimated $30.1M. The largest seller was RS Investment Management, exiting entirely with an estimated $40.3M sold.

  • 203 institutional investors held Dolby (DLB) as of Q2 2015, down from 209 in Q1 2015.
  • Funds reported $1.91B of Dolby stock for Q2 2015, up 7.7% quarter-over-quarter.
  • 23 funds opened new Dolby positions in Q2 2015 and 27 closed out, a net change of -4 holders.
  • The largest Dolby buyer in Q2 2015 was Fuller & Thaler Asset Management, an estimated $30.1M added.
  • The largest Dolby seller in Q2 2015 was RS Investment Management, an estimated $40.3M sold.

Based on aggregated 13F filings for Q2 2015.