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Dolby
DLB

163 hedge funds and large institutions have $1.64B invested in Dolby in 2013 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 66 increasing their positions, 54 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

185% more call options, than puts

Call options by funds: $6.13M | Put options by funds: $2.15M

22% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 54

1.17% more ownership

Funds ownership: 100.69% → 101.86% (+1.2%)

4% more capital invested

Capital invested by funds: $1.58B → $1.64B (+$66.3M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

5% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 19

2% less funds holding

Funds holding: 167 → 163 (-4)

Holders
163
Holders Change
-4
Holders Change %
-2.4%
% of All Funds
5.29%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
18
Increased
66
Reduced
54
Closed
19
Calls
$6.13M
Puts
$2.15M
Net Calls
+$3.98M
Net Calls Change
+$1.66M

Top Buyers

1
RIM
RS Investment Management
California
+$20.7M
2
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$20.4M
3
ClearBridge Investments
ClearBridge Investments
New York
+$19M
4
SAM
Sheffield Asset Management
Illinois
+$12M
5
RRAM
River Road Asset Management
Kentucky
+$11M

Top Sellers

1
State Street
State Street
Massachusetts
-$55M
2
BNP Paribas Asset Management
BNP Paribas Asset Management
France
-$20.2M
3
KCM
Kornitzer Capital Management
Kansas
-$14.8M
4
Renaissance Technologies
Renaissance Technologies
New York
-$10.1M
5
RA
Royce & Associates
New York
-$3.12M
Name Holding Trade Value Shares
Change 		Change in
Stake
ClearBridge Investments
1
ClearBridge Investments
New York
$236M +$19M +572,079 +9%
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$230M +$20.4M +612,553 +10%
Capital World Investors
3
Capital World Investors
California
$210M – – –
RIM
4
RS Investment Management
California
$111M +$20.7M +624,101 +24%
Vanguard Group
5
Vanguard Group
Pennsylvania
$84.4M +$1.84M +55,410 +2%
BCM
6
Brown Capital Management
Maryland
$52.5M +$44.9K +1,350 +0.1%
RA
7
Royce & Associates
New York
$47.3M -$3.12M -94,000 -6%
BIT
8
BlackRock Institutional Trust
California
$42.8M -$2.14M -64,377 -5%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$35.1M +$1.56M +46,882 +5%
TSW
10
Thompson Siegel & Walmsley
Virginia
$29.3M +$138K +4,165 +0.5%
Renaissance Technologies
11
Renaissance Technologies
New York
$27.5M -$10.1M -304,900 -28%
FC
12
Fairpointe Capital
Illinois
$27.3M +$3.79M +114,000 +17%
DGI
13
Disciplined Growth Investors
Minnesota
$25.5M +$334K +10,040 +1%
Wells Fargo
14
Wells Fargo
California
$23.1M +$2.23M +67,164 +11%
TAM
15
Timucuan Asset Management
Florida
$20.1M +$1.22M +36,614 +7%
State Street
16
State Street
Massachusetts
$19.3M -$55M -1,653,776 -75%
ACM
17
Apex Capital Management
Ohio
$18.8M +$735K +22,127 +4%
IFLIT
18
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV
Germany
$16.2M +$3.32M +100,000 +27%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$14.7M – – –
Norges Bank
20
Norges Bank
Norway
$14.2M – – –
MAA
21
Managed Account Advisors
New Jersey
$14.2M +$1.53M +46,090 +13%
HA
22
Hays Advisory
Tennessee
$14.1M -$188K -5,661 -1%
SAM
23
Sheffield Asset Management
Illinois
$12.5M +$12M +361,352 New
Schroder Investment Management Group
24
Schroder Investment Management Group
United Kingdom
$12.2M +$4.64M +139,600 +65%
RRAM
25
River Road Asset Management
Kentucky
$11.4M +$11M +331,167 New
1
2 3 4 5

DLB Hedge Fund Activity: Q3 2013 in Review

163 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Dolby (DLB) for Q3 2013, worth a combined $1.64B — up 4.2% from $1.58B a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of DLB and 18 opened new positions — a net loss of 1 holder — while 54 trimmed existing stakes and 66 added.

The largest buyer was RS Investment Management, adding an estimated $20.7M. The largest seller was State Street, cutting an estimated $55M.

  • 163 institutional investors held Dolby (DLB) as of Q3 2013, down from 167 in Q2 2013.
  • Funds reported $1.64B of Dolby stock for Q3 2013, up 4.2% quarter-over-quarter.
  • 18 funds opened new Dolby positions in Q3 2013 and 19 closed out, a net change of -1 holder.
  • The largest Dolby buyer in Q3 2013 was RS Investment Management, an estimated $20.7M added.
  • The largest Dolby seller in Q3 2013 was State Street, an estimated $55M sold.

Based on aggregated 13F filings for Q3 2013.