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Dolby
DLB

Overview Fund Activity

163 hedge funds and large institutions have $1.64B invested in Dolby in 2013 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 66 increasing their positions, 54 reducing their positions, and 19 closing their positions.

Holders
163
Holders Change
-4
Holders Change %
-2.4%
% of All Funds
5.29%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
18
Increased
66
Reduced
54
Closed
19
Calls
$6.13M
Puts
$2.16M
Net Calls
+$3.98M
Net Calls Change
+$1.66M

Top Buyers

1
RIM
1
RS Investment Management
California
$111M
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$230M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$236M
4
SAM
4
Sheffield Asset Management
Illinois
$12.5M
5
RRAM
5
River Road Asset Management
Kentucky
$11.4M

Top Sellers

1
State Street
1
State Street
Massachusetts
$19.3M
2
BNP Paribas Asset Management
2
BNP Paribas Asset Management
France
$1.33M
3
KCM
3
Kornitzer Capital Management
Kansas
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$27.5M
5
RA
5
Royce & Associates
New York
$47.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
101
UBS AM
Illinois
$663K -$1.74M -50,300 -72%
PI
102
Placemark Investments
Illinois
$662K +$210K +6,087 +46%
GCP
103
GSA Capital Partners
United Kingdom
$661K +$250K +7,258 +61%
BIM
104
BlackRock Investment Management
Delaware
$643K -$13.9K -403 -2%
PNC Financial Services Group
105
PNC Financial Services Group
Pennsylvania
$641K -$165K -4,801 -21%
IRF
106
IBM Retirement Fund
New York
$611K -$110K -3,187 -15%
GCM
107
Glynn Capital Management
California
$518K – – –
Royal Bank of Canada
108
Royal Bank of Canada
Ontario, Canada
$517K -$439K -12,755 -46%
DIS
109
Diversified Investment Strategies
Louisiana
$483K – – –
V
110
Veritable
Delaware
$475K +$46.6K +1,350 +11%
JIM
111
Jensen Investment Management
Oregon
$469K -$21.4K -620 -4%
SCM
112
Stonebridge Capital Management
California
$464K -$171K -4,950 -27%
CCA
113
Conestoga Capital Advisors
Pennsylvania
$399K -$6.91K -200 -2%
FMT
114
First Mercantile Trust
Tennessee
$397K -$76.2K -2,210 -16%
Barclays
115
Barclays
United Kingdom
$382K +$273K +8,035 +251%
CI
116
Cambiar Investors
Colorado
$372K +$372K +10,775 New
SG Americas Securities
117
SG Americas Securities
New York
$332K +$332K +9,611 New
JG
118
Jefferies Group
New York
$303K +$86K +2,491 +40%
URS
119
Utah Retirement Systems
Utah
$274K -$3.45K -100 -1%
D.E. Shaw & Co
120
D.E. Shaw & Co
New York
$263K +$263K +7,634 New
LI
121
LMCG Investments
Massachusetts
$260K – – –
Bank of America
122
Bank of America
North Carolina
$256K -$389K -11,280 -60%
Public Employees Retirement Association of Colorado
123
Public Employees Retirement Association of Colorado
Colorado
$255K -$3.8K -110 -1%
WMSA
124
Weiss Multi-Strategy Advisers
New York
$255K +$255K +7,400 New
BA
125
BlackRock Advisors
Delaware
$234K +$3.15K +91 +1%
3 4
5
6 7