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203 hedge funds and large institutions have $2.02B invested in Dolby in 2014 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 73 increasing their positions, 74 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

960% more call options, than puts

Call options by funds: $1.09M | Put options by funds: $103K

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

0% more capital invested

Capital invested by funds: $2.01B → $2.02B (+$7.81M)

1% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 74

2% less funds holding

Funds holding: 207203 (-4)

6.23% less ownership

Funds ownership: 97.67%91.44% (-6.2%)

12% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 26

Holders
203
Holders Change
-4
Holders Change %
-1.93%
% of All Funds
5.41%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.19%
New
23
Increased
73
Reduced
74
Closed
26
Calls
$1.09M
Puts
$103K
Net Calls
+$989K
Net Calls Change
-$1.62M
Name Holding Trade Value Shares
Change
Change in
Stake
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$337M +$18.6M +437,027 +6%
Capital World Investors
2
Capital World Investors
California
$262M
ClearBridge Investments
3
ClearBridge Investments
New York
$257M -$5.44M -128,176 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$122M +$2.08M +49,052 +2%
RIM
5
RS Investment Management
California
$81.3M -$39.8M -937,581 -33%
BCM
6
Brown Capital Management
Maryland
$63.1M -$109K -2,571 -0.2%
BIT
7
BlackRock Institutional Trust
California
$47.1M +$359K +8,449 +0.8%
Schroder Investment Management Group
8
Schroder Investment Management Group
United Kingdom
$35.7M +$17.2M +405,891 +96%
DGI
9
Disciplined Growth Investors
Minnesota
$33M -$344K -8,100 -1%
ACM
10
Apex Capital Management
Ohio
$32.4M +$1.59M +37,478 +5%
MFP
11
Michael F. Price
$30.3M
RA
12
Royce & Associates
New York
$29.4M -$1.61M -37,860 -5%
TAM
13
Timucuan Asset Management
Florida
$26.5M +$516K +12,157 +2%
Morgan Stanley
14
Morgan Stanley
New York
$26.2M +$5.76M +135,673 +29%
Deutsche Bank
15
Deutsche Bank
Germany
$22.5M -$822K -19,367 -4%
GC
16
Guggenheim Capital
Illinois
$22.3M +$21.3M +500,690 +3,077%
State Street
17
State Street
Massachusetts
$21.3M -$243K -5,726 -1%
Norges Bank
18
Norges Bank
Norway
$21M +$3.18M +74,852 +18%
SI
19
Sensato Investors
California
$19.6M +$19.3M +454,708 New
O
20
OppenheimerFunds
New York
$19.3M +$1.43M +33,690 +8%
MAA
21
Managed Account Advisors
New Jersey
$18M +$1.48M +34,931 +9%
BFA
22
BlackRock Fund Advisors
California
$17.2M +$984K +23,169 +6%
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$16.9M +$3.28M +77,200 +25%
UIM
24
Underhill Investment Management
California
$16.2M +$219K +5,150 +1%
IFLIT
25
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV
Germany
$16M -$4.25M -100,000 -21%

DLB Hedge Fund Activity: Q4 2014 in Review

203 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Dolby (DLB) for Q4 2014, worth a combined $2.02B — up 0.39% from $2.01B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of DLB and 23 opened new positions — a net loss of 3 holders — while 74 trimmed existing stakes and 73 added.

The largest buyer was Guggenheim Capital, adding an estimated $21.3M. The largest seller was T. Rowe Price Associates, cutting an estimated $66.6M.

  • 203 institutional investors held Dolby (DLB) as of Q4 2014, down from 207 in Q3 2014.
  • Funds reported $2.02B of Dolby stock for Q4 2014, up 0.39% quarter-over-quarter.
  • 23 funds opened new Dolby positions in Q4 2014 and 26 closed out, a net change of -3 holders.
  • The largest Dolby buyer in Q4 2014 was Guggenheim Capital, an estimated $21.3M added.
  • The largest Dolby seller in Q4 2014 was T. Rowe Price Associates, an estimated $66.6M sold.

Based on aggregated 13F filings for Q4 2014.