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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.

New
Increased
Maintained
Reduced
Closed

19% more call options, than puts

Call options by funds: $935K | Put options by funds: $786K

13% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 70

8% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 24

0% more funds holding

Funds holding: 203203 (0)

3.29% less ownership

Funds ownership: 93.24%89.94% (-3.3%)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

20% less capital invested

Capital invested by funds: $1.91B → $1.52B (-$387M)

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
Name Holding Trade Value Shares
Change
Change in
Stake
ClearBridge Investments
1
ClearBridge Investments
New York
$194M -$879K -25,766 -0.4%
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$167M -$107M -3,150,101 -38%
Capital World Investors
3
Capital World Investors
California
$158M -$31.7M -930,000 -16%
Vanguard Group
4
Vanguard Group
Pennsylvania
$104M +$3.51M +102,908 +3%
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$49.5M +$25.9M +758,486 +100%
BIT
6
BlackRock Institutional Trust
California
$45.6M +$9.93M +291,174 +26%
UBS AM
7
UBS AM
Illinois
$33.7M +$12M +353,085 +52%
MFP
8
Michael F. Price
$33.4M +$11M +321,920 +46%
SCM
9
Shapiro Capital Management
Georgia
$32.8M +$9.63M +282,193 +39%
Norges Bank
10
Norges Bank
Norway
$30.5M +$11.4M +334,168 +56%
NCM
11
Nantahala Capital Management
Connecticut
$28.5M +$21.4M +627,871 +255%
ACM
12
Apex Capital Management
Ohio
$28.2M +$1.24M +36,244 +4%
DGI
13
Disciplined Growth Investors
Minnesota
$25.2M +$289K +8,462 +1%
Bank of America
14
Bank of America
North Carolina
$24.2M +$24.4M +715,629 +2,582%
TAM
15
Timucuan Asset Management
Florida
$21.6M +$546K +16,002 +2%
RRAM
16
River Road Asset Management
Kentucky
$21.3M +$351K +10,296 +2%
RA
17
Royce & Associates
New York
$19.5M -$2.48M -72,556 -11%
State Street
18
State Street
Massachusetts
$17.6M +$290K +8,508 +2%
BCM
19
Brown Capital Management
Maryland
$16.7M -$5.82M -170,623 -25%
PWAM
20
Park West Asset Management
California
$16.6M +$17.3M +507,938 New
Deutsche Bank
21
Deutsche Bank
Germany
$14.6M -$7.44M -218,143 -33%
BFA
22
BlackRock Fund Advisors
California
$14.3M +$147K +4,321 +1%
Neuberger Berman Group
23
Neuberger Berman Group
New York
$13.9M -$8.65M -253,379 -37%
Wells Fargo
24
Wells Fargo
California
$13.3M +$560K +16,426 +4%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$12.8M +$3.22M +94,396 +32%

DLB Hedge Fund Activity: Q3 2015 in Review

203 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Dolby (DLB) for Q3 2015, worth a combined $1.52B — down 20% from $1.91B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new DLB positions and 24 closed out — a net gain of 2 holders — while 79 added to existing stakes and 70 trimmed.

The largest buyer was Fuller & Thaler Asset Management, adding an estimated $25.9M. The largest seller was Baillie Gifford & Co, cutting an estimated $107M.

  • 203 institutional investors held Dolby (DLB) as of Q3 2015, unchanged from Q2 2015.
  • Funds reported $1.52B of Dolby stock for Q3 2015, down 20% quarter-over-quarter.
  • 26 funds opened new Dolby positions in Q3 2015 and 24 closed out, a net change of +2 holders.
  • The largest Dolby buyer in Q3 2015 was Fuller & Thaler Asset Management, an estimated $25.9M added.
  • The largest Dolby seller in Q3 2015 was Baillie Gifford & Co, an estimated $107M sold.

Based on aggregated 13F filings for Q3 2015.