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203 hedge funds and large institutions have $1.52B invested in Dolby in 2015 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 79 increasing their positions, 70 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more call options, than puts

Call options by funds: $935K | Put options by funds: $786K

13% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 70

8% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 24

0% more funds holding

Funds holding: 203203 (0)

3.29% less ownership

Funds ownership: 93.24%89.94% (-3.3%)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

20% less capital invested

Capital invested by funds: $1.91B → $1.52B (-$387M)

Holders
203
Holders Change
Holders Change %
0%
% of All Funds
5.67%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.2%
New
26
Increased
79
Reduced
70
Closed
24
Calls
$935K
Puts
$786K
Net Calls
+$149K
Net Calls Change
-$249K
Name Holding Trade Value Shares
Change
Change in
Stake
Grantham, Mayo, Van Otterloo & Co (GMO)
151
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$238K
BTS
152
BB&T Securities
Virginia
$235K +$13.2K +388 +6%
Teacher Retirement System of Texas
153
Teacher Retirement System of Texas
Texas
$207K +$149K +4,361 +220%
FMT
154
First Mercantile Trust
Tennessee
$204K
Walleye Trading
155
Walleye Trading
New York
$147K +$34.7K +1,018 +29%
Canada Life
156
Canada Life
Manitoba, Canada
$134K -$2.56K -75 -2%
PAM
157
Panagora Asset Management
Massachusetts
$115K
Legal & General Group
158
Legal & General Group
United Kingdom
$114K +$32.5K +954 +38%
GT
159
Glenmede Trust
Pennsylvania
$108K +$44.3K +1,298 +64%
GH
160
GAM Holding
Switzerland
$104K -$27.3K -800 -20%
BNP Paribas Financial Markets
161
BNP Paribas Financial Markets
France
$98.2K -$13.8K -403 -12%
US Bancorp
162
US Bancorp
Minnesota
$87K +$29.2K +856 +47%
ARC
163
Absolute Return Capital
Massachusetts
$67K -$158K -4,644 -69%
Creative Planning
164
Creative Planning
Kansas
$56K +$58.2K +1,706 New
Simplex Trading
165
Simplex Trading
Illinois
$55K +$50.4K +1,476 +674%
CF
166
CenterStar Fund
Illinois
$49K
Barclays
167
Barclays
United Kingdom
$47K -$39.3K -1,153 -43%
MLICM
168
Metropolitan Life Insurance Company (MetLife)
New York
$47K
LTFS
169
Ladenburg Thalmann Financial Services
Florida
$39K -$8.43K -247 -17%
KBC Group
170
KBC Group
Belgium
$36K
BlackRock
171
BlackRock
New York
$33K -$5.49K -161 -14%
CAW
172
Cornerstone Advisors (Washington)
Washington
$29K +$21K +615 +230%
FHA
173
First Horizon Advisors
Tennessee
$28K +$2.01K +59 +7%
FNBT
174
FineMark National Bank & Trust
Florida
$21K +$1.26K +37 +6%
Zurich Cantonal Bank
175
Zurich Cantonal Bank
Switzerland
$16K +$10.9K +320 +178%

DLB Hedge Fund Activity: Q3 2015 in Review

203 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Dolby (DLB) for Q3 2015, worth a combined $1.52B — down 20% from $1.91B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new DLB positions and 24 closed out — a net gain of 2 holders — while 79 added to existing stakes and 70 trimmed.

The largest buyer was Fuller & Thaler Asset Management, adding an estimated $25.9M. The largest seller was Baillie Gifford & Co, cutting an estimated $107M.

  • 203 institutional investors held Dolby (DLB) as of Q3 2015, unchanged from Q2 2015.
  • Funds reported $1.52B of Dolby stock for Q3 2015, down 20% quarter-over-quarter.
  • 26 funds opened new Dolby positions in Q3 2015 and 24 closed out, a net change of +2 holders.
  • The largest Dolby buyer in Q3 2015 was Fuller & Thaler Asset Management, an estimated $25.9M added.
  • The largest Dolby seller in Q3 2015 was Baillie Gifford & Co, an estimated $107M sold.

Based on aggregated 13F filings for Q3 2015.