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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 %
D.E. Shaw & Co
326
D.E. Shaw & Co
New York
$17.4M +$9.42M +109,885 +119%
MOACM
327
Mutual of America Capital Management
New York
$17.3M -$556K -6,485 -3%
CCC
328
Chelsea Counsel Company
California
$17.2M +$286K +3,340 +2%
B
329
BP
United Kingdom
$17.2M – – –
BPBT
330
Boston Private Bank & Trust
Massachusetts
$16.8M -$72.2K -842 -0.4%
EB
331
Eastern Bank
Massachusetts
$16.8M +$147K +1,710 +0.9%
CC
332
Cadinha & Co
Hawaii
$16.7M -$148K -1,725 -0.9%
GHA
333
Garcia Hamilton & Associates
Texas
$16.7M -$555K -6,475 -3%
WT
334
Whittier Trust
California
$16.6M -$26.9K -314 -0.2%
DWM
335
Destination Wealth Management
California
$16.6M -$6.37M -74,267 -28%
UCFA
336
United Capital Financial Advisors
Texas
$16.5M +$953K +11,110 +6%
OPCM
337
Osborne Partners Capital Management
California
$16.4M -$74.7K -871 -0.5%
ABC
338
Associated Banc-Corp
Wisconsin
$16.1M +$45.2K +527 +0.3%
WTNA
339
Wilmington Trust National Association
Delaware
$16M +$1.92M +22,364 +14%
CTA
340
Chesley Taft & Associates
Illinois
$16M -$317K -3,703 -2%
FFA
341
First Foundation Advisors
California
$15.9M +$436K +5,081 +3%
JCM
342
Jag Capital Management
Missouri
$15.9M -$254K -2,967 -2%
WT
343
Wilmington Trust
Delaware
$15.8M +$2.31M +26,890 +17%
ST
344
Spot Trading
Illinois
$15.8M +$6.4M +74,595 +68%
KLWA
345
Kelly Lawrence W & Associates
California
$15.7M -$27.9K -325 -0.2%
DL
346
Delta Lloyd
Netherlands
$15.5M -$872K -10,166 -5%
QIM
347
Quest Investment Management
Oregon
$15.5M -$1.31M -15,223 -8%
SBWM
348
Sunflower Bank Wealth Management
Arizona
$15.4M +$15.4M +179,597 New
Truist Financial
349
Truist Financial
North Carolina
$15.3M -$642K -7,492 -4%
RMA
350
Roffman Miller Associates
Pennsylvania
$15.3M +$175K +2,038 +1%
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