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209 hedge funds and large institutions have $1.77B invested in Dolby in 2015 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 79 increasing their positions, 73 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

362% more call options, than puts

Call options by funds: $1.36M | Put options by funds: $294K

44% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 18

3% more funds holding

Funds holding: 203209 (+6)

8% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 73

1.33% less ownership

Funds ownership: 91.44%90.11% (-1.3%)

12% less capital invested

Capital invested by funds: $2.02B → $1.77B (-$244M)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
209
Holders Change
+6
Holders Change %
+2.96%
% of All Funds
5.57%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
26
Increased
79
Reduced
73
Closed
18
Calls
$1.36M
Puts
$294K
Net Calls
+$1.06M
Net Calls Change
+$76K
Name Holding Trade Value Shares
Change
Change in
Stake
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$305M +$6.46M +161,708 +2%
ClearBridge Investments
2
ClearBridge Investments
New York
$231M +$3.26M +81,689 +1%
Capital World Investors
3
Capital World Investors
California
$224M -$9.04M -226,544 -4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$114M +$5.47M +137,144 +5%
BCM
5
Brown Capital Management
Maryland
$55.8M -$12K -300 -0%
BIT
6
BlackRock Institutional Trust
California
$44.8M +$3.27M +81,808 +7%
RIM
7
RS Investment Management
California
$40.3M -$33.1M -830,074 -44%
ACM
8
Apex Capital Management
Ohio
$30.2M +$1.62M +40,607 +5%
DGI
9
Disciplined Growth Investors
Minnesota
$29M -$230K -5,750 -0.8%
MFP
10
Michael F. Price
$26.8M
Schroder Investment Management Group
11
Schroder Investment Management Group
United Kingdom
$24.4M -$7.48M -187,294 -23%
RA
12
Royce & Associates
New York
$24.3M -$1.73M -43,250 -6%
TAM
13
Timucuan Asset Management
Florida
$24.2M +$824K +20,639 +3%
State Street
14
State Street
Massachusetts
$20.5M +$1.72M +43,127 +9%
Norges Bank
15
Norges Bank
Norway
$20.1M +$1.54M +38,579 +8%
RRAM
16
River Road Asset Management
Kentucky
$19M +$19.9M +498,270 New
Morgan Stanley
17
Morgan Stanley
New York
$18.3M -$5.13M -128,486 -21%
Neuberger Berman Group
18
Neuberger Berman Group
New York
$17.6M +$3.84M +96,144 +26%
Deutsche Bank
19
Deutsche Bank
Germany
$17.6M -$2.48M -62,212 -12%
SI
20
Sensato Investors
California
$17.4M
MAA
21
Managed Account Advisors
New Jersey
$17.2M +$1.32M +33,050 +8%
Renaissance Technologies
22
Renaissance Technologies
New York
$16.2M +$3.96M +99,100 +31%
BFA
23
BlackRock Fund Advisors
California
$16M +$751K +18,816 +5%
GC
24
Guggenheim Capital
Illinois
$15.8M -$4.08M -102,166 -20%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$14.9M

DLB Hedge Fund Activity: Q1 2015 in Review

209 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Dolby (DLB) for Q1 2015, worth a combined $1.77B — down 12% from $2.02B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new DLB positions and 18 closed out — a net gain of 8 holders — while 79 added to existing stakes and 73 trimmed.

The largest buyer was River Road Asset Management, opening a new position worth an estimated $19.9M. The largest seller was RS Investment Management, cutting an estimated $33.1M.

  • 209 institutional investors held Dolby (DLB) as of Q1 2015, up from 203 in Q4 2014.
  • Funds reported $1.77B of Dolby stock for Q1 2015, down 12% quarter-over-quarter.
  • 26 funds opened new Dolby positions in Q1 2015 and 18 closed out, a net change of +8 holders.
  • The largest Dolby buyer in Q1 2015 was River Road Asset Management, an estimated $19.9M added.
  • The largest Dolby seller in Q1 2015 was RS Investment Management, an estimated $33.1M sold.

Based on aggregated 13F filings for Q1 2015.