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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 %
UB
276
UMB Bank
Missouri
$25.3M -$192K -2,238 -0.8%
IC
277
Inverness Counsel
New York
$25.3M +$151K +1,765 +0.6%
COPPSERS
278
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$25.3M -$1.47M -17,191 -6%
PI
279
PGGM Investments
Netherlands
$25M +$1.21M +14,128 +5%
SAM
280
Shell Asset Management
Netherlands
$24.8M -$266K -3,105 -1%
FTIOP
281
Fiduciary Trust International of Pennsylvania
Pennsylvania
$24.7M +$96.9K +1,130 +0.4%
CT
282
Cambridge Trust
Massachusetts
$24.5M -$1.84M -21,473 -7%
Macquarie Group
283
Macquarie Group
Australia
$24.2M -$4.78M -55,783 -17%
DAM
284
Delta Asset Management
Tennessee
$24.1M +$184K +2,145 +0.8%
WFMPM
285
Woodley Farra Manion Portfolio Management
Indiana
$24M -$435K -5,075 -2%
PI
286
PineBridge Investments
New York
$23.8M -$5.3M -61,859 -18%
PGFC
287
Peapack-Gladstone Financial Corp
New Jersey
$23.5M -$502K -5,850 -2%
HI
288
Honeywell International
North Carolina
$23.2M -$2.57M -30,000 -10%
ANI
289
American National Insurance
Texas
$23.2M – – –
DCLA
290
Douglas C. Lane & Associates
New York
$23.2M -$3.57M -41,618 -13%
SMDAM
291
Sumitomo Mitsui DS Asset Management
Japan
$22.8M -$4.02M -46,892 -15%
OPERF
292
Oregon Public Employees Retirement Fund
Oregon
$22.7M -$514K -6,000 -2%
TU
293
TDAM USA
Ontario, Canada
$22.5M -$962K -11,214 -4%
FIM
294
Foresters Investment Management
New York
$22.3M +$429K +5,000 +2%
DILH
295
Dai-ichi Life Holdings
Japan
$22.3M -$857K -9,994 -4%
FT
296
Fiduciary Trust
Massachusetts
$22.2M -$14.1K -165 -0.1%
PG
297
PEAK6 Group
Illinois
$22M +$4.26M +49,649 +24%
HW
298
Hancock Whitney
Mississippi
$21.7M +$299K +3,488 +1%
BSA
299
Braun Stacey Associates
New York
$21.5M -$1.78M -20,810 -8%
HCMNY
300
Howard Capital Management (New York)
New York
$21.1M -$675K -7,875 -3%
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