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Dolby
DLB

Overview Fund Activity

201 hedge funds and large institutions have $2.09B invested in Dolby in 2014 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 69 increasing their positions, 64 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
201
Holders Change
+12
Holders Change %
+6.35%
% of All Funds
5.78%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.17%
New
33
Increased
69
Reduced
64
Closed
21
Calls
$2.22M
Puts
$1.27M
Net Calls
+$947K
Net Calls Change
-$2.63M

Top Buyers

1
Norges Bank
Norges Bank
Norway
$35.6M
2
Morgan Stanley
Morgan Stanley
New York
$16.4M
3
GAM
Gotham Asset Management
New York
$10.5M
4
CS
Credit Suisse
Switzerland
$9.44M
5
MFP
Michael F. Price
$30.3M

Top Sellers

1
SAM
Sheffield Asset Management
Illinois
$0
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$106M
3
AC
Ascend Capital
California
$10.3M
4
TSW
Thompson Siegel & Walmsley
Virginia
$0
5
PWAM
Park West Asset Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TSW
201
Thompson Siegel & Walmsley
Virginia
– -$16.4M -369,015 Closed
PWAM
202
Park West Asset Management
California
– -$13.6M -306,600 Closed
PTC
203
Petrus Trust Company
Texas
– -$9.7M -218,000 Closed
CCM
204
Criterion Capital Management
California
– -$6.4M -143,714 Closed
VDBMI
205
Van Den Berg Management I
Texas
– -$4.93M -110,700 Closed
Fiera Capital (Canada)
206
Fiera Capital (Canada)
Quebec, Canada
– -$2.5M -56,100 Closed
Credit Agricole
207
Credit Agricole
France
– -$1.1M -24,700 Closed
Millennium Management
208
Millennium Management
New York
– -$939K -21,100 Closed
FAM
209
Fortaleza Asset Management
Illinois
– -$755K -16,970 Closed
D.E. Shaw & Co
210
D.E. Shaw & Co
New York
– -$382K -8,582 Closed
Comerica Bank
211
Comerica Bank
Texas
– -$218K -4,904 Closed
SI
212
Stephens Inc
Arkansas
– -$205K -4,605 Closed
MSA
213
Mason Street Advisors
Wisconsin
– -$92K -2,060 Closed
FPA
214
First Pacific Advisors
California
– -$76K -1,700 Closed
PCM
215
Prelude Capital Management
New York
– -$40K -900 Closed
BRWM
216
B. Riley Wealth Management
Tennessee
– -$13K -300 Closed
BPBT
217
Boston Private Bank & Trust
Massachusetts
– -$11K -246 Closed
GT
218
Glenmede Trust
Pennsylvania
– -$3K -75 Closed
WRM
219
Westport Resources Management
Connecticut
– -$2K -35 Closed
BBHC
220
Brown Brothers Harriman & Co
New York
– -$1K -19 Closed
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