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248 hedge funds and large institutions have $2.86B invested in Dolby in 2016 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 85 increasing their positions, 89 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 31

18% more capital invested

Capital invested by funds: $2.42B → $2.86B (+$437M)

3% more funds holding

Funds holding: 240248 (+8)

1.18% more ownership

Funds ownership: 94.64%95.82% (+1.2%)

4% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 89

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

23% less call options, than puts

Call options by funds: $5.11M | Put options by funds: $6.62M

Holders
248
Holders Change
+8
Holders Change %
+3.33%
% of All Funds
6.62%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
40
Increased
85
Reduced
89
Closed
31
Calls
$5.11M
Puts
$6.62M
Net Calls
-$1.51M
Net Calls Change
-$4.35M
Name Holding Trade Value Shares
Change
Change in
Stake
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$302M -$3.5M -69,937 -1%
Capital World Investors
2
Capital World Investors
California
$298M
ClearBridge Investments
3
ClearBridge Investments
New York
$297M -$1.84M -36,835 -0.7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$218M +$12.4M +247,199 +7%
BIT
5
BlackRock Institutional Trust
California
$77.4M +$10.6M +211,131 +17%
Fuller & Thaler Asset Management
6
Fuller & Thaler Asset Management
California
$76.9M -$21.2M -422,644 -23%
SCM
7
Shapiro Capital Management
Georgia
$69.4M -$31.8M -634,150 -33%
TCM
8
TimesSquare Capital Management
New York
$67.1M +$61.9M +1,236,100 New
Renaissance Technologies
9
Renaissance Technologies
New York
$66.1M +$21.5M +428,900 +54%
MFP
10
Michael F. Price
$50.5M -$4.21M -84,020 -8%
O
11
OppenheimerFunds
New York
$47.1M +$30.1M +601,671 +226%
NCM
12
Nantahala Capital Management
Connecticut
$46M +$1.58M +31,600 +4%
Norges Bank
13
Norges Bank
Norway
$43M +$1.9M +38,000 +5%
Fiera Capital (Canada)
14
Fiera Capital (Canada)
Quebec, Canada
$42.6M -$1.19M -23,835 -3%
DGI
15
Disciplined Growth Investors
Minnesota
$40.3M +$60.1K +1,200 +0.2%
CCI
16
Columbus Circle Investors
$39.2M -$2.44M -48,760 -6%
Bank of America
17
Bank of America
North Carolina
$37.2M -$703K -14,039 -2%
TAM
18
Timucuan Asset Management
Florida
$36.6M -$925K -18,482 -3%
CRM
19
Cramer Rosenthal McGlynn
Connecticut
$36M -$11.4M -227,110 -26%
UBS AM
20
UBS AM
Illinois
$33.8M -$12.3M -245,179 -28%
State Street
21
State Street
Massachusetts
$31.4M +$1.8M +35,957 +7%
American Century Companies
22
American Century Companies
Missouri
$30.5M +$23.1M +461,321 +461%
Calamos Advisors
23
Calamos Advisors
Illinois
$30.4M +$7.52M +150,278 +37%
Deutsche Bank
24
Deutsche Bank
Germany
$30.2M +$5M +99,904 +22%
PC
25
Polar Capital
United Kingdom
$29M -$1.54M -30,815 -5%

DLB Hedge Fund Activity: Q3 2016 in Review

248 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Dolby (DLB) for Q3 2016, worth a combined $2.86B — up 18% from $2.42B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new DLB positions and 31 closed out — a net gain of 9 holders — while 85 added to existing stakes and 89 trimmed.

The largest buyer was TimesSquare Capital Management, opening a new position worth an estimated $61.9M. The largest seller was Shapiro Capital Management, cutting an estimated $31.8M.

  • 248 institutional investors held Dolby (DLB) as of Q3 2016, up from 240 in Q2 2016.
  • Funds reported $2.86B of Dolby stock for Q3 2016, up 18% quarter-over-quarter.
  • 40 funds opened new Dolby positions in Q3 2016 and 31 closed out, a net change of +9 holders.
  • The largest Dolby buyer in Q3 2016 was TimesSquare Capital Management, an estimated $61.9M added.
  • The largest Dolby seller in Q3 2016 was Shapiro Capital Management, an estimated $31.8M sold.

Based on aggregated 13F filings for Q3 2016.