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Dolby
DLB

Overview Fund Activity

189 hedge funds and large institutions have $2.24B invested in Dolby in 2014 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 56 increasing their positions, 69 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
189
Holders Change
+4
Holders Change %
+2.16%
% of All Funds
5.46%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.2%
New
28
Increased
56
Reduced
69
Closed
22
Calls
$9.15M
Puts
$5.57M
Net Calls
+$3.58M
Net Calls Change
+$3.47M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$135M
2
AC
Ascend Capital
California
$30.7M
3
PWAM
Park West Asset Management
California
$13.6M
4
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$318M
5
GF
Gabelli Funds
New York
$8.55M

Top Sellers

1
TSW
Thompson Siegel & Walmsley
Virginia
$16.4M
2
RRAM
River Road Asset Management
Kentucky
$6.72M
3
Citadel Advisors
Citadel Advisors
Florida
$1.56M
4
FCH
Freestone Capital Holdings
Washington
$0
5
Fidelity Investments
Fidelity Investments
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CFSG
176
Community Financial Services Group
Vermont
$4K +$4K +100 New
GT
177
Glenmede Trust
Pennsylvania
$3K -$22.7K -568 -88%
TAM
178
Tocqueville Asset Management
New York
$3K – – –
BNP Paribas Financial Markets
179
BNP Paribas Financial Markets
France
$2.07K -$717 -18 -26%
WRM
180
Westport Resources Management
Connecticut
$2K – – –
NES
181
New England Securities
New York
$2K +$2K +34 New
Envestnet Asset Management
182
Envestnet Asset Management
Illinois
$1K -$1.87K -28 -65%
WA
183
WFG Advisors
Texas
$1K – – –
First Manhattan
184
First Manhattan
New York
$1K – – –
PSI
185
Pinnacle Summer Investments
Virginia
$1K – – –
OC
186
Oakworth Capital
Alabama
$1K – – –
BBHC
187
Brown Brothers Harriman & Co
New York
$1K +$1K +19 New
Manulife (Manufacturers Life Insurance)
188
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$135 – – –
FCH
189
Freestone Capital Holdings
Washington
– -$12.7M -329,246 Closed
Fidelity Investments
190
Fidelity Investments
Massachusetts
– -$11.6M -300,000 Closed
Jacobs Levy Equity Management
191
Jacobs Levy Equity Management
New Jersey
– -$6.11M -158,539 Closed
SLG
192
Stanley-Laman Group
Pennsylvania
– -$3.71M -96,101 Closed
PAWC
193
P.A.W. Capital
Connecticut
– -$771K -20,000 Closed
GCM
194
Glynn Capital Management
California
– -$578K -15,000 Closed
SCM
195
Stonebridge Capital Management
California
– -$480K -12,450 Closed
MC
196
Menta Capital
California
– -$463K -12,005 Closed
CI
197
Cambiar Investors
Colorado
– -$426K -11,050 Closed
WMSA
198
Weiss Multi-Strategy Advisers
New York
– -$401K -10,390 Closed
ICMC
199
Intrepid Capital Management (Connecticut)
Connecticut
– -$386K -10,000 Closed
PAPAIJV
200
Paragon Associates & Paragon Associates II Joint Venture
Texas
– -$386K -10,000 Closed
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