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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 %
NES
201
New England Securities
New York
$1K -$333 -6 -25%
PSI
202
Pinnacle Summer Investments
Virginia
$1K – – –
First Manhattan
203
First Manhattan
New York
$1K – – –
OC
204
Oakworth Capital
Alabama
$1K – – –
WA
205
WFG Advisors
Texas
$1K – – –
Manulife (Manufacturers Life Insurance)
206
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$124 -$2 -50 -2%
AC
207
Ascend Capital
California
– -$10.3M -237,869 Closed
RRAM
208
River Road Asset Management
Kentucky
– -$4.91M -113,760 Closed
EAM
209
Evanson Asset Management
California
– -$4.77M -110,512 Closed
TC
210
TFS Capital
Pennsylvania
– -$3.99M -92,416 Closed
ETM
211
Euclidean Technologies Management
Washington
– -$1.28M -29,601 Closed
HHMI
212
Howard Hughes Medical Institute
Maryland
– -$430K -9,959 Closed
Susquehanna International Group
213
Susquehanna International Group
Pennsylvania
– -$371K -8,595 Closed
WGCA
214
Wolf Group Capital Advisors
Virginia
– -$366K -8,470 Closed
Capital Fund Management (CFM)
215
Capital Fund Management (CFM)
France
– -$341K -7,901 Closed
VKH
216
Virtu KCG Holdings
New York
– -$325K -7,533 Closed
Prudential Financial
217
Prudential Financial
New Jersey
– -$264K -6,108 Closed
SIC
218
Salem Investment Counselors
North Carolina
– -$218K -5,050 Closed
OAM
219
Orinda Asset Management
California
– -$188K -4,341 Closed
TWM
220
Torch Wealth Management
Ohio
– -$43K -1,000 Closed
TAM
221
Tocqueville Asset Management
New York
– -$3K -70 Closed
BNP Paribas Financial Markets
222
BNP Paribas Financial Markets
France
– -$2.25K -52 Closed
VAM
223
Visionary Asset Management
Texas
– -$1K -34 Closed
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