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Walt Disney
DIS

Overview Fund Activity

1,498 hedge funds and large institutions have $96.1B invested in Walt Disney in 2014 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 510 increasing their positions, 702 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,498
Holders Change
+23
Holders Change %
+1.56%
% of All Funds
43.5%
Holding in Top 10
158
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+7.48%
% of All Funds
4.59%
New
78
Increased
510
Reduced
702
Closed
41
Calls
$2.25B
Puts
$1.57B
Net Calls
+$681M
Net Calls Change
-$574M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$963M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.97B
3
AllianceBernstein
AllianceBernstein
Tennessee
$912M
4
Bank of America
Bank of America
North Carolina
$1.45B
5
State Street
State Street
Massachusetts
$6.02B

Top Sellers

1
Norges Bank
Norges Bank
Norway
$1.41B
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$4.11B
3
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$6.13M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$1.39B
5
BA
BlackRock Advisors
Delaware
$187M
Name Holding Trade Value Shares
Change 		Shares
Change %
COPPSERS
276
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$25.8M -$477K -5,363 -2%
FTIOP
277
Fiduciary Trust International of Pennsylvania
Pennsylvania
$25.6M +$4.54K +51 +0%
Cohen & Steers
278
Cohen & Steers
New York
$25.6M -$44.6M -501,300 -64%
CT
279
Cambridge Trust
Massachusetts
$25.5M +$108K +1,217 +0.4%
IC
280
Inverness Counsel
New York
$25.5M -$842K -9,458 -3%
WIM
281
Weitz Investment Management
Nebraska
$25.2M -$6.99M -78,500 -22%
SAM
282
Shell Asset Management
Netherlands
$25M -$727K -8,162 -3%
DAM
283
Delta Asset Management
Tennessee
$25M -$12.7K -143 -0.1%
Caisse de Depot et Placement du Quebec (CDPQ)
284
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$24.9M -$53.5M -600,619 -68%
WFMPM
285
Woodley Farra Manion Portfolio Management
Indiana
$24.8M -$94.4K -1,060 -0.4%
ANI
286
American National Insurance
Texas
$24.1M – – –
Lazard Asset Management
287
Lazard Asset Management
New York
$24M +$2.39M +26,798 +11%
PGFC
288
Peapack-Gladstone Financial Corp
New Jersey
$24M -$374K -4,203 -2%
SCM
289
Sandler Capital Management
New York
$23.9M -$4.25M -47,752 -15%
B
290
BP
United Kingdom
$23.4M +$5.52M +62,000 +31%
OPERF
291
Oregon Public Employees Retirement Fund
Oregon
$23.2M -$392K -4,400 -2%
FT
292
Fiduciary Trust
Massachusetts
$23.1M +$19.4K +218 +0.1%
DILH
293
Dai-ichi Life Holdings
Japan
$23M -$125K -1,406 -0.5%
FIM
294
Foresters Investment Management
New York
$22.3M -$890K -10,000 -4%
ICP
295
IBIS Capital Partners
United Kingdom
$22.2M +$2.82M +31,706 +15%
TU
296
TDAM USA
Ontario, Canada
$22.2M -$1.18M -13,250 -5%
PG
297
PEAK6 Group
Illinois
$22.2M -$640K -7,186 -3%
HCMNY
298
Howard Capital Management (New York)
New York
$21.8M -$84.6K -950 -0.4%
SMDAM
299
Sumitomo Mitsui DS Asset Management
Japan
$21.8M -$1.88M -21,172 -8%
BSA
300
Braun Stacey Associates
New York
$21.6M -$725K -8,141 -3%
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