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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.

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 %
TRSOTSOK
51
Teachers Retirement System of the State of Kentucky
Kentucky
$6.5M – – –
Charles Schwab
52
Charles Schwab
California
$6.26M +$755K +23,146 +14%
Alyeska Investment Group
53
Alyeska Investment Group
Illinois
$5.9M +$5.9M +180,877 New
Mitsubishi UFJ Trust & Banking
54
Mitsubishi UFJ Trust & Banking
Japan
$5.9M -$4.57M -140,110 -44%
UIM
55
Underhill Investment Management
California
$4.94M -$6.76M -207,350 -58%
SAM
56
Sentinel Asset Management
Vermont
$4.92M +$580K +17,800 +13%
IFLIT
57
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV
Germany
$4.82M -$1.11M -34,114 -19%
First Trust Advisors
58
First Trust Advisors
Illinois
$4.82M -$7.47M -229,139 -61%
PPA
59
Parametric Portfolio Associates
Washington
$4.28M -$56.5K -1,732 -1%
TCIM
60
TIAA CREF Investment Management
New York
$4.07M -$84.7K -2,599 -2%
Jacobs Levy Equity Management
61
Jacobs Levy Equity Management
New Jersey
$4.01M -$101K -3,110 -2%
Ohio Public Employees Retirement System (OPERS)
62
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.82M +$14.3K +440 +0.4%
GI
63
GAMCO Investors
Connecticut
$3.77M -$686K -21,050 -15%
CS
64
Credit Suisse
Switzerland
$3.42M +$535K +16,416 +19%
TL
65
TowerView LLC
New York
$3.26M +$1.87M +57,500 +135%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$3.16M +$757K +23,229 +32%
ERIM
67
Eagle Ridge Investment Management
Connecticut
$3.07M +$3.07M +94,283 New
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$3.06M +$91.4K +2,803 +3%
Boston Partners
69
Boston Partners
Massachusetts
$2.86M -$403K -12,358 -12%
Artisan Partners
70
Artisan Partners
Wisconsin
$2.78M +$2.78M +85,115 New
BG
71
BlackRock Group
United Kingdom
$2.76M +$1.82M +55,918 +195%
FC
72
Fairpointe Capital
Illinois
$2.71M +$257K +7,900 +11%
SIM
73
Spark Investment Management
New York
$2.46M +$215K +6,600 +10%
Swiss National Bank
74
Swiss National Bank
Switzerland
$2.2M +$287K +8,800 +15%
DIS
75
Diversified Investment Strategies
Louisiana
$2.09M +$37.5K +1,150 +2%
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