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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 %
TCM
251
Tetrem Capital Management
Manitoba, Canada
$31.1M +$3.89M +42,568 +14%
RG
252
Renaissance Group
Kentucky
$31M -$1M -11,674 -3%
WIM
253
Weitz Investment Management
Nebraska
$31M – – –
CGM
254
Capital Growth Management
Massachusetts
$30.9M +$30.9M +360,000 New
BAM
255
Barrett Asset Management
New York
$30.1M -$21.4K -250 -0.1%
CK
256
Cohen Klingenstein
New York
$30.1M -$77.2K -900 -0.3%
EWM
257
Evercore Wealth Management
New York
$29.3M +$994K +11,593 +4%
Asset Management One
258
Asset Management One
Japan
$29.3M +$5.66M +66,213 +24%
Parallax Volatility Advisers
259
Parallax Volatility Advisers
California
$29M +$11.6M +134,859 +66%
HCM
260
Heathbridge Capital Management
Ontario, Canada
$27.8M +$270K +3,150 +1%
CC
261
Cannell & Co
New York
$27.4M +$73.3K +855 +0.3%
PI
262
Putnam Investments
Massachusetts
$27.4M +$1.02M +11,933 +4%
SCM
263
Sandler Capital Management
New York
$27.1M -$5.83M -68,000 -18%
SAM
264
Sawgrass Asset Management
Florida
$27.1M -$274K -3,195 -1%
Millennium Management
265
Millennium Management
New York
$26.8M -$35.1M -409,512 -57%
Commonwealth Equity Services
266
Commonwealth Equity Services
Massachusetts
$26.8M +$1.54M +17,943 +6%
CIA
267
CCM Investment Advisers
South Carolina
$26.6M +$1.18M +13,746 +5%
QBFM
268
QS Batterymarch Financial Management
New York
$26.5M +$1.73M +20,122 +7%
GL
269
GLG LLC
New York
$26.3M +$67.4K +786 +0.3%
ACP
270
Ashfield Capital Partners
California
$26.3M -$290K -3,377 -1%
MA
271
MUFG Americas
New York
$26.1M -$756K -8,812 -3%
URS
272
Utah Retirement Systems
Utah
$25.8M -$1.97M -23,000 -7%
VDI
273
Vaughan David Investments
Illinois
$25.7M -$33.4K -390 -0.1%
Point72 Asset Management
274
Point72 Asset Management
Connecticut
$25.7M +$25.7M +300,000 New
Artisan Partners
275
Artisan Partners
Wisconsin
$25.6M +$20M +233,222 +355%
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