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Dolby
DLB

Overview Fund Activity

204 hedge funds and large institutions have $2.2B invested in Dolby in 2016 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 68 increasing their positions, 67 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
204
Holders Change
+2
Holders Change %
+0.99%
% of All Funds
5.44%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
44
Increased
68
Reduced
67
Closed
40
Calls
$2.05M
Puts
$343K
Net Calls
+$1.71M
Net Calls Change
+$1.3M

Top Buyers

1
CRM
1
Cramer Rosenthal McGlynn
Connecticut
$51.5M
2
Capital World Investors
2
Capital World Investors
California
$238M
3
PC
3
Polar Capital
United Kingdom
$20.3M
4
SCM
4
Shapiro Capital Management
Georgia
$107M
5
CCI
5
Columbus Circle Investors
$14.8M

Top Sellers

1
PWAM
1
Park West Asset Management
California
$0
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$73.9M
3
BIT
3
BlackRock Institutional Trust
California
$53M
4
KCP
4
Kenmare Capital Partners
New York
$0
5
SI
5
Sensato Investors
California
$6.85M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
126
Bayesian Capital Management
New York
$461K +$461K +10,600 New
HIP
127
Hatteras Investment Partners
North Carolina
$452K +$452K +10,400 New
Principal Financial Group
128
Principal Financial Group
Iowa
$451K +$12K +277 +3%
Public Employees Retirement Association of Colorado
129
Public Employees Retirement Association of Colorado
Colorado
$439K +$113K +2,601 +35%
Diamond Hill Capital Management
130
Diamond Hill Capital Management
Ohio
$426K – – –
MC
131
Menta Capital
California
$394K -$1.72M -39,450 -81%
PNC Financial Services Group
132
PNC Financial Services Group
Pennsylvania
$394K -$43.8K -1,009 -10%
M&T Bank
133
M&T Bank
New York
$391K +$80.7K +1,854 +26%
URS
134
Utah Retirement Systems
Utah
$385K – – –
JPMPWA
135
J.P. Morgan Private Wealth Advisors
California
$383K -$42.3K -973 -10%
FMT
136
First Mercantile Trust
Tennessee
$378K +$106K +2,432 +39%
Barclays
137
Barclays
United Kingdom
$375K +$264K +6,126 +238%
OA
138
Oak Associates
Ohio
$341K – – –
RJFSA
139
Raymond James Financial Services Advisors
Florida
$335K -$605K -13,934 -64%
BlackRock
140
BlackRock
New York
$331K -$413K -9,494 -56%
Capstone Investment Advisors
141
Capstone Investment Advisors
New York
$318K +$318K +7,340 New
CCA
142
Conestoga Capital Advisors
Pennsylvania
$316K – – –
BTS
143
BB&T Securities
Virginia
$303K +$1.91K +44 +0.6%
Canada Life
144
Canada Life
Manitoba, Canada
$289K +$111K +2,561 +62%
Teacher Retirement System of Texas
145
Teacher Retirement System of Texas
Texas
$276K +$66.9K +1,539 +32%
Tudor Investment Corp
146
Tudor Investment Corp
Connecticut
$267K -$163K -3,762 -38%
AB
147
Amalgamated Bank
New York
$252K +$252K +5,792 New
WI
148
WrapManager Inc
California
$239K +$239K +5,490 New
JPMorgan Chase & Co
149
JPMorgan Chase & Co
New York
$235K +$149K +3,441 +174%
IGIM
150
I.G. Investment Management
Manitoba, Canada
$229K +$229K +5,267 New
4 5
6
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