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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 %
CGI
301
CI Global Investments
California
$21M +$5.57M +65,000 +36%
LS
302
Livforsakringsbolaget Skandia
Sweden
$20.9M – – –
GAM
303
Gotham Asset Management
New York
$20.9M +$5.82M +67,865 +39%
Lazard Asset Management
304
Lazard Asset Management
New York
$20.9M +$4.27M +49,837 +26%
BCM
305
Bridgeway Capital Management
Texas
$20.5M +$93K +1,085 +0.5%
Stifel Financial
306
Stifel Financial
Missouri
$20M -$494K -5,763 -2%
HIMC
307
Heritage Investors Management Corp
Maryland
$20M -$898K -10,473 -4%
PI
308
Placemark Investments
Illinois
$19.7M -$460K -5,371 -2%
CAM
309
ClariVest Asset Management
California
$19.7M +$19.6M +228,476 +22,848%
PFM
310
Parsec Financial Management
North Carolina
$19.6M -$575K -6,706 -3%
WB
311
WesBanco Bank
West Virginia
$19.4M -$230K -2,681 -1%
LIA
312
LS Investment Advisors
Michigan
$19.2M -$983K -11,462 -5%
WAM
313
World Asset Management
Michigan
$19M -$430K -5,017 -2%
ICP
314
IBIS Capital Partners
United Kingdom
$18.7M +$3.83M +44,626 +26%
TAM
315
Taurus Asset Management
New York
$18.6M -$1.41M -16,425 -7%
Aristotle Capital Management
316
Aristotle Capital Management
California
$18.4M +$17.7M +206,320 +2,522%
NMERB
317
New Mexico Educational Retirement Board
New Mexico
$18.3M – – –
LI
318
LMCG Investments
Massachusetts
$18.1M -$1.66M -19,347 -8%
HNB
319
Huntington National Bank
Ohio
$18M -$58.4K -681 -0.3%
BVDMP
320
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$17.9M – – –
MWAC
321
Mariner Wealth Advisors (Cincinnati)
Ohio
$17.9M +$234K +2,725 +1%
First Trust Advisors
322
First Trust Advisors
Illinois
$17.7M +$4.12M +48,073 +30%
WI
323
Wafra Inc
New York
$17.6M -$1.11M -13,000 -6%
JIC
324
Johnson Investment Counsel
Ohio
$17.6M -$121K -1,412 -0.7%
RG
325
Rathbones Group
United Kingdom
$17.5M +$11.9M +139,172 +213%
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