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Dolby
DLB

Overview Fund Activity

185 hedge funds and large institutions have $1.9B invested in Dolby in 2013 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 60 increasing their positions, 58 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
185
Holders Change
+22
Holders Change %
+13.5%
% of All Funds
5.37%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
36
Increased
60
Reduced
58
Closed
14
Calls
$3.86M
Puts
$3.75M
Net Calls
+$112K
Net Calls Change
-$3.87M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$23.1M
2
SAM
2
Sheffield Asset Management
Illinois
$33.6M
3
Citadel Advisors
3
Citadel Advisors
Florida
$13.5M
4
O
4
OppenheimerFunds
New York
$8.64M
5
AL
5
AJO LP
Pennsylvania
$12.5M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$9.13M
2
Wells Fargo
2
Wells Fargo
California
$10.2M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$251M
4
RA
4
Royce & Associates
New York
$43.8M
5
CCM
5
Criterion Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WMSA
126
Weiss Multi-Strategy Advisers
New York
$401K +$115K +2,990 +40%
PAI
127
Paragon Associates II
Texas
$386K +$386K +10,000 New
ICMC
128
Intrepid Capital Management (Connecticut)
Connecticut
$386K +$386K +10,000 New
EEG
129
E.E. Geduld
$386K +$386K +10,000 New
PAPAIJV
130
Paragon Associates & Paragon Associates II Joint Venture
Texas
$386K +$386K +10,000 New
URS
131
Utah Retirement Systems
Utah
$306K – – –
OA
132
Oak Associates
Ohio
$303K +$303K +7,850 New
LI
133
LMCG Investments
Massachusetts
$291K – – –
RFC
134
Russell Frank Company
Washington
$288K -$1.83M -44,415 -86%
Public Employees Retirement Association of Colorado
135
Public Employees Retirement Association of Colorado
Colorado
$286K +$1.04K +27 +0.4%
BA
136
BlackRock Advisors
Delaware
$278K +$16.5K +428 +6%
OAC
137
OMERS Administration Corp
Ontario, Canada
$220K -$23.2K -600 -10%
HIM
138
Hermes Investment Management
United Kingdom
$220K +$220K +5,700 New
US Bancorp
139
US Bancorp
Minnesota
$175K -$2.7K -70 -2%
PAM
140
Panagora Asset Management
Massachusetts
$136K +$53.8K +1,400 +66%
SG Americas Securities
141
SG Americas Securities
New York
$129K -$242K -6,270 -65%
Barclays
142
Barclays
United Kingdom
$108K -$321K -8,407 -75%
Canada Life
143
Canada Life
Manitoba, Canada
$96K +$96K +2,505 New
MSA
144
Mason Street Advisors
Wisconsin
$82K -$1.93K -50 -2%
MLICM
145
Metropolitan Life Insurance Company (MetLife)
New York
$78K – – –
Zurich Cantonal Bank
146
Zurich Cantonal Bank
Switzerland
$77K – – –
Ameriprise
147
Ameriprise
Minnesota
$68K +$4.4K +114 +7%
Teacher Retirement System of Texas
148
Teacher Retirement System of Texas
Texas
$67K -$162K -4,221 -71%
FPA
149
First Pacific Advisors
California
$66K – – –
IRS
150
Invictus RG (Singapore)
Singapore
$65K +$65K +1,694 New
4 5
6
7 8