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Walt Disney
DIS

Overview Fund Activity

1,475 hedge funds and large institutions have $95.2B invested in Walt Disney in 2014 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 553 increasing their positions, 606 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,475
Holders Change
+41
Holders Change %
+2.86%
% of All Funds
42.42%
Holding in Top 10
147
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+10.53%
% of All Funds
4.23%
New
95
Increased
553
Reduced
606
Closed
44
Calls
$2.51B
Puts
$1.25B
Net Calls
+$1.25B
Net Calls Change
+$481M

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$1.37B
2
American Century Companies
American Century Companies
Missouri
+$412M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$265M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$242M
5
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$219M

Top Sellers

1
ECU
Egerton Capital (UK)
United Kingdom
-$333M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$229M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$195M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$165M
5
Citadel Advisors
Citadel Advisors
Florida
-$123M
Name Holding Trade Value Shares
Change 		Shares
Change %
SG Americas Securities
226
SG Americas Securities
New York
$39M -$33.2M -387,177 -46%
BHC
227
Bowen Hanes & Co
Florida
$38.7M -$1.09M -12,765 -3%
OCAM
228
Onex Canada Asset Management
Ontario, Canada
$38.4M +$31.8M +371,068 +484%
IRF
229
IBM Retirement Fund
New York
$38.2M -$1.35M -15,807 -3%
PAM
230
Panagora Asset Management
Massachusetts
$38M +$5.56M +64,843 +17%
Nomura Asset Management
231
Nomura Asset Management
Japan
$37.9M -$4.51M -52,650 -11%
DCM
232
Dupont Capital Management
Delaware
$37.8M +$830K +9,679 +2%
HIMCH
233
Hartford Investment Management Co (HIMCO)
Connecticut
$37.2M -$1.33M -15,552 -3%
RHBC
234
R.H. Bluestein & Co
Michigan
$37.1M +$1.63M +19,033 +5%
MCC
235
Mid Continent Capital
Illinois
$36.4M -$267K -3,110 -0.7%
KBC Group
236
KBC Group
Belgium
$36.1M +$4.33M +50,520 +14%
Federated Hermes
237
Federated Hermes
Pennsylvania
$35.7M +$14.1M +164,124 +65%
EIM
238
ExxonMobil Investment Management
Texas
$35.1M -$1.45M -16,955 -4%
MSA
239
Mason Street Advisors
Wisconsin
$34.9M -$318K -3,716 -0.9%
CLOS
240
Compagnie Lombard Odier SCmA
Switzerland
$33.8M +$10.1M +117,279 +42%
RJA
241
Raymond James & Associates
Florida
$33.5M +$3.13M +36,452 +10%
GG
242
Gofen & Glossberg
Illinois
$33.5M +$202K +2,361 +0.6%
OI
243
Oakbrook Investments
Illinois
$33.3M -$673K -7,855 -2%
ProShare Advisors
244
ProShare Advisors
Maryland
$32.8M -$1.21M -14,157 -4%
Mitsubishi UFJ Asset Management
245
Mitsubishi UFJ Asset Management
Japan
$32.8M -$223K -2,602 -0.7%
ADEF
246
Adams Diversified Equity Fund
Maryland
$32.4M – – –
JPMPWA
247
J.P. Morgan Private Wealth Advisors
California
$32.3M +$6.57M +76,666 +26%
CAM
248
Cacti Asset Management
Georgia
$31.8M +$902K +10,580 +3%
RIG
249
RiverFront Investment Group
Virginia
$31.3M +$526K +6,135 +2%
NIM
250
Northeast Investment Management
Massachusetts
$31.2M -$175K -2,045 -0.6%
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