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203 hedge funds and large institutions have $1.91B invested in Dolby in 2015 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 91 increasing their positions, 61 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more call options, than puts

Call options by funds: $1.03M | Put options by funds: $634K

49% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 61

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

8% more capital invested

Capital invested by funds: $1.77B → $1.91B (+$137M)

3.13% more ownership

Funds ownership: 90.11%93.24% (+3.1%)

3% less funds holding

Funds holding: 209203 (-6)

15% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 27

Holders
203
Holders Change
-6
Holders Change %
-2.87%
% of All Funds
5.47%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.22%
New
23
Increased
91
Reduced
61
Closed
27
Calls
$1.03M
Puts
$634K
Net Calls
+$398K
Net Calls Change
-$667K
Name Holding Trade Value Shares
Change
Change in
Stake
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$328M +$11.2M +283,485 +4%
ClearBridge Investments
2
ClearBridge Investments
New York
$237M -$2.4M -60,560 -1%
Capital World Investors
3
Capital World Investors
California
$229M -$3.3M -83,456 -1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$122M +$4.31M +108,947 +4%
BIT
5
BlackRock Institutional Trust
California
$44M -$2.58M -65,124 -6%
ACM
6
Apex Capital Management
Ohio
$32.9M +$1.49M +37,736 +5%
DGI
7
Disciplined Growth Investors
Minnesota
$30.3M +$142K +3,588 +0.5%
Fuller & Thaler Asset Management
8
Fuller & Thaler Asset Management
California
$30.2M +$30.1M +759,863 New
SCM
9
Shapiro Capital Management
Georgia
$28.7M +$28.6M +722,609 New
MFP
10
Michael F. Price
$27.9M
BCM
11
Brown Capital Management
Maryland
$27.1M -$30.9M -780,797 -53%
UBS AM
12
UBS AM
Illinois
$27M +$25.8M +652,138 +2,222%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$26.9M +$8.63M +217,942 +47%
RA
14
Royce & Associates
New York
$26.6M +$1.27M +32,094 +5%
Deutsche Bank
15
Deutsche Bank
Germany
$26.4M +$8.1M +204,599 +44%
TAM
16
Timucuan Asset Management
Florida
$25.7M +$556K +14,030 +2%
RRAM
17
River Road Asset Management
Kentucky
$25.5M +$5.76M +145,400 +29%
Norges Bank
18
Norges Bank
Norway
$23.8M +$2.97M +75,000 +14%
Morgan Stanley
19
Morgan Stanley
New York
$23M +$3.93M +99,198 +21%
MAA
20
Managed Account Advisors
New Jersey
$21.5M +$3.59M +90,643 +20%
State Street
21
State Street
Massachusetts
$21.1M -$272K -6,862 -1%
Renaissance Technologies
22
Renaissance Technologies
New York
$20.1M +$3.23M +81,600 +19%
SI
23
Sensato Investors
California
$19.7M +$1.63M +41,197 +9%
BFA
24
BlackRock Fund Advisors
California
$17.2M +$577K +14,579 +3%
Wells Fargo
25
Wells Fargo
California
$15.5M +$1.04M +26,329 +7%

DLB Hedge Fund Activity: Q2 2015 in Review

203 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Dolby (DLB) for Q2 2015, worth a combined $1.91B — up 7.7% from $1.77B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of DLB and 23 opened new positions — a net loss of 4 holders — while 61 trimmed existing stakes and 91 added.

The largest buyer was Fuller & Thaler Asset Management, opening a new position worth an estimated $30.1M. The largest seller was RS Investment Management, exiting entirely with an estimated $40.3M sold.

  • 203 institutional investors held Dolby (DLB) as of Q2 2015, down from 209 in Q1 2015.
  • Funds reported $1.91B of Dolby stock for Q2 2015, up 7.7% quarter-over-quarter.
  • 23 funds opened new Dolby positions in Q2 2015 and 27 closed out, a net change of -4 holders.
  • The largest Dolby buyer in Q2 2015 was Fuller & Thaler Asset Management, an estimated $30.1M added.
  • The largest Dolby seller in Q2 2015 was RS Investment Management, an estimated $40.3M sold.

Based on aggregated 13F filings for Q2 2015.