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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

19% more call options, than puts

Call options by funds: $935K | Put options by funds: $786K

13% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 70

8% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 24

0% more funds holding

Funds holding: 203203 (0)

3.29% less ownership

Funds ownership: 93.24%89.94% (-3.3%)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

20% less capital invested

Capital invested by funds: $1.91B → $1.52B (-$387M)

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
Name Holding Trade Value Shares
Change
Change in
Stake
TRSOTSOK
51
Teachers Retirement System of the State of Kentucky
Kentucky
$6.5M
Charles Schwab
52
Charles Schwab
California
$6.26M +$790K +23,146 +14%
Alyeska Investment Group
53
Alyeska Investment Group
Illinois
$5.9M +$6.17M +180,877 New
Mitsubishi UFJ Trust & Banking
54
Mitsubishi UFJ Trust & Banking
Japan
$5.9M -$4.78M -140,110 -44%
UIM
55
Underhill Investment Management
California
$4.94M -$7.07M -207,350 -58%
SAM
56
Sentinel Asset Management
Vermont
$4.92M +$607K +17,800 +13%
IFLIT
57
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV
Germany
$4.82M -$1.16M -34,114 -19%
First Trust Advisors
58
First Trust Advisors
Illinois
$4.82M -$7.82M -229,139 -61%
PPA
59
Parametric Portfolio Associates
Washington
$4.28M -$59.1K -1,732 -1%
TCIM
60
TIAA CREF Investment Management
New York
$4.07M -$88.7K -2,599 -2%
Jacobs Levy Equity Management
61
Jacobs Levy Equity Management
New Jersey
$4.01M -$106K -3,110 -2%
Ohio Public Employees Retirement System (OPERS)
62
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.82M +$15K +440 +0.4%
GI
63
GAMCO Investors
Connecticut
$3.77M -$718K -21,050 -15%
CS
64
Credit Suisse
Switzerland
$3.42M +$560K +16,416 +19%
TL
65
TowerView LLC
New York
$3.26M +$1.96M +57,500 +135%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$3.16M +$793K +23,229 +32%
ERIM
67
Eagle Ridge Investment Management
Connecticut
$3.07M +$3.22M +94,283 New
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$3.06M +$95.6K +2,803 +3%
Boston Partners
69
Boston Partners
Massachusetts
$2.86M -$422K -12,358 -12%
Artisan Partners
70
Artisan Partners
Wisconsin
$2.77M +$2.9M +85,115 New
BG
71
BlackRock Group
United Kingdom
$2.76M +$1.91M +55,918 +195%
FC
72
Fairpointe Capital
Illinois
$2.71M +$270K +7,900 +11%
SIM
73
Spark Investment Management
New York
$2.46M +$225K +6,600 +10%
Swiss National Bank
74
Swiss National Bank
Switzerland
$2.2M +$300K +8,800 +15%
DIS
75
Diversified Investment Strategies
Louisiana
$2.09M +$39.2K +1,150 +2%

DLB Hedge Fund Activity: Q3 2015 in Review

203 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Dolby (DLB) for Q3 2015, worth a combined $1.52B — down 20% from $1.91B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new DLB positions and 24 closed out — a net gain of 2 holders — while 79 added to existing stakes and 70 trimmed.

The largest buyer was Fuller & Thaler Asset Management, adding an estimated $25.9M. The largest seller was Baillie Gifford & Co, cutting an estimated $107M.

  • 203 institutional investors held Dolby (DLB) as of Q3 2015, unchanged from Q2 2015.
  • Funds reported $1.52B of Dolby stock for Q3 2015, down 20% quarter-over-quarter.
  • 26 funds opened new Dolby positions in Q3 2015 and 24 closed out, a net change of +2 holders.
  • The largest Dolby buyer in Q3 2015 was Fuller & Thaler Asset Management, an estimated $25.9M added.
  • The largest Dolby seller in Q3 2015 was Baillie Gifford & Co, an estimated $107M sold.

Based on aggregated 13F filings for Q3 2015.