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Dolby
DLB

Overview Fund Activity

207 hedge funds and large institutions have $2.01B invested in Dolby in 2014 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 79 increasing their positions, 66 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
207
Holders Change
+6
Holders Change %
+2.99%
% of All Funds
6.01%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.15%
New
25
Increased
79
Reduced
66
Closed
18
Calls
$10.1M
Puts
$7.45M
Net Calls
+$2.61M
Net Calls Change
+$1.66M

Top Buyers

1
Millennium Management
Millennium Management
New York
$17.6M
2
Deutsche Bank
Deutsche Bank
Germany
$22.7M
3
CCM
Criterion Capital Management
California
$7.38M
4
Renaissance Technologies
Renaissance Technologies
New York
$13M
5
Citadel Advisors
Citadel Advisors
Florida
$12.2M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$66.4M
2
Norges Bank
Norges Bank
Norway
$17.2M
3
FC
Fairpointe Capital
Illinois
$2.16M
4
AC
Ascend Capital
California
$0
5
BIT
BlackRock Institutional Trust
California
$45.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
U
126
UBS
Switzerland
$506K +$11.5K +276 +2%
Principal Financial Group
127
Principal Financial Group
Iowa
$502K +$20.2K +484 +4%
SFP
128
Santa Fe Partners
New Mexico
$492K +$492K +11,756 New
SCM
129
Stevens Capital Management
Pennsylvania
$477K +$44.5K +1,063 +10%
GH
130
GAM Holding
Switzerland
$460K – – –
Bank of America
131
Bank of America
North Carolina
$455K -$55.3K -1,322 -11%
Barclays
132
Barclays
United Kingdom
$440K +$240K +5,874 +120%
FMT
133
First Mercantile Trust
Tennessee
$433K – – –
Stifel Financial
134
Stifel Financial
Missouri
$420K +$2.09K +50 +0.5%
IRF
135
IBM Retirement Fund
New York
$419K -$56.3K -1,346 -12%
EEG
136
E.E. Geduld
$418K – – –
William Blair & Company
137
William Blair & Company
Illinois
$409K -$76.2K -1,825 -16%
DTL
138
Dynamic Technology Lab
Singapore
$401K +$401K +9,589 New
JG
139
Jefferies Group
New York
$341K -$157K -3,762 -32%
URS
140
Utah Retirement Systems
Utah
$341K -$4.19K -100 -1%
HI
141
HBK Investments
Texas
$338K +$338K +8,100 New
PAM
142
Princeton Alpha Management
New Jersey
$329K +$329K +7,869 New
CCA
143
Conestoga Capital Advisors
Pennsylvania
$328K -$50.1K -1,200 -13%
OA
144
Oak Associates
Ohio
$328K – – –
LI
145
LMCG Investments
Massachusetts
$315K – – –
Public Employees Retirement Association of Colorado
146
Public Employees Retirement Association of Colorado
Colorado
$312K -$628 -15 -0.2%
Fidelity Investments
147
Fidelity Investments
Massachusetts
$292K – – –
CCMINC
148
Cardinal Capital Management Inc (North Carolina)
North Carolina
$279K +$15.7K +375 +6%
CICI
149
Capital Investment Counsel Inc
North Carolina
$274K -$144K -3,450 -35%
IRS
150
Invictus RG (Singapore)
Singapore
$272K -$1.13K -27 -0.4%
4 5
6
7 8