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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
DIS
76
Diversified Investment Strategies
Louisiana
$2.5M -$79.2K -2,000 -3%
PP
77
PDT Partners
New York
$2.44M +$929K +23,472 +62%
Swiss National Bank
78
Swiss National Bank
Switzerland
$2.33M +$63.4K +1,600 +3%
Marshall Wace
79
Marshall Wace
United Kingdom
$2.32M +$2.32M +58,490 New
WBC
80
Westpac Banking Corp
Australia
$2.29M -$473K -11,952 -17%
American Century Companies
81
American Century Companies
Missouri
$2.15M -$1.22M -30,727 -36%
BNP Paribas Asset Management
82
BNP Paribas Asset Management
France
$2.08M -$1.26M -31,750 -38%
JGUA
83
John G. Ullman & Associates
New York
$2.02M -$186K -4,700 -8%
HHC
84
Hutchin Hill Capital
New York
$2.01M +$2.01M +50,700 New
Citigroup
85
Citigroup
New York
$1.92M +$246K +6,204 +15%
Natixis Advisors
86
Natixis Advisors
Massachusetts
$1.88M +$146K +3,687 +8%
Invesco
87
Invesco
Georgia
$1.85M +$313K +7,904 +20%
GCP
88
GSA Capital Partners
United Kingdom
$1.8M -$219K -5,543 -11%
JIM
89
Jupiter Investment Management
United Kingdom
$1.77M -$104K -2,632 -6%
AIA
90
AIMZ Investment Advisors
California
$1.69M +$79 +2 +0%
TL
91
TowerView LLC
New York
$1.69M +$376K +9,500 +29%
TA
92
Teachers Advisors
New York
$1.61M -$6.49K -164 -0.4%
PRCM
93
Pine River Capital Management
Minnesota
$1.6M +$335K +8,462 +27%
JP Morgan Chase
94
JP Morgan Chase
New York
$1.57M +$1.07M +27,007 +213%
State of Wisconsin Investment Board
95
State of Wisconsin Investment Board
Wisconsin
$1.51M +$78K +1,970 +5%
RHDIC
96
R.H. Dinel Investment Counsel
California
$1.46M
RhumbLine Advisers
97
RhumbLine Advisers
Massachusetts
$1.33M +$53.7K +1,355 +4%
CIM
98
CenturyLink Investment Management
Colorado
$1.31M -$27.2K -688 -2%
AllianceBernstein
99
AllianceBernstein
Tennessee
$1.31M -$208K -5,260 -14%
SSB
100
Sandy Spring Bank
Maryland
$1.31M -$35.2K -890 -3%

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.