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Dolby
DLB

Overview Fund Activity

203 hedge funds and large institutions have $1.52B invested in Dolby in 2015 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 79 increasing their positions, 70 reducing their positions, and 24 closing their positions.

Holders
203
Holders Change
–
Holders Change %
0%
% of All Funds
5.67%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.2%
New
26
Increased
79
Reduced
70
Closed
24
Calls
$935K
Puts
$786K
Net Calls
+$149K
Net Calls Change
-$249K

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$49.5M
2
Bank of America
2
Bank of America
North Carolina
$24.2M
3
NCM
3
Nantahala Capital Management
Connecticut
$28.5M
4
PWAM
4
Park West Asset Management
California
$16.6M
5
UBS AM
5
UBS AM
Illinois
$33.7M

Top Sellers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$167M
2
Capital World Investors
2
Capital World Investors
California
$158M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$13.9M
4
Morgan Stanley
4
Morgan Stanley
New York
$11.2M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$4.82M
Name Market Value Shares Shares
Change 		Shares
Change %
ClearBridge Investments
1
ClearBridge Investments
New York
$194M 5,956,945 -25,766 -0.4%
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$167M 5,119,766 -3,150,101 -38%
Capital World Investors
3
Capital World Investors
California
$158M 4,844,621 -930,000 -16%
Vanguard Group
4
Vanguard Group
Pennsylvania
$104M 3,186,613 +102,908 +3%
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$49.5M 1,518,349 +758,486 +100%
BIT
6
BlackRock Institutional Trust
California
$45.6M 1,400,132 +291,174 +26%
UBS AM
7
UBS AM
Illinois
$33.7M 1,034,575 +353,085 +52%
MFP
8
Michael F. Price
$33.4M 1,024,420 +321,920 +46%
SCM
9
Shapiro Capital Management
Georgia
$32.8M 1,004,802 +282,193 +39%
Norges Bank
10
Norges Bank
Norway
$30.5M 935,097 +334,168 +56%
NCM
11
Nantahala Capital Management
Connecticut
$28.5M 874,343 +627,871 +255%
ACM
12
Apex Capital Management
Ohio
$28.2M 865,009 +36,244 +4%
DGI
13
Disciplined Growth Investors
Minnesota
$25.2M 771,570 +8,462 +1%
Bank of America
14
Bank of America
North Carolina
$24.2M 743,343 +715,629 +2,582%
TAM
15
Timucuan Asset Management
Florida
$21.7M 664,123 +16,002 +2%
RRAM
16
River Road Asset Management
Kentucky
$21.3M 653,966 +10,296 +2%
RA
17
Royce & Associates
New York
$19.5M 596,949 -72,556 -11%
State Street
18
State Street
Massachusetts
$17.6M 539,406 +8,508 +2%
BCM
19
Brown Capital Management
Maryland
$16.7M 511,403 -170,623 -25%
PWAM
20
Park West Asset Management
California
$16.6M 507,938 +507,938 New
Deutsche Bank
21
Deutsche Bank
Germany
$14.6M 447,052 -218,143 -33%
BFA
22
BlackRock Fund Advisors
California
$14.3M 437,511 +4,321 +1%
Neuberger Berman Group
23
Neuberger Berman Group
New York
$13.9M 425,645 -253,379 -37%
Wells Fargo
24
Wells Fargo
California
$13.3M 406,502 +16,426 +4%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$12.8M 393,340 +94,396 +32%
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