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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
+$393M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$311M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$248M
4
Bank of America
Bank of America
North Carolina
+$206M
5
State Street
State Street
Massachusetts
+$117M

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$1.45B
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$373M
3
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$294M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$275M
5
BA
BlackRock Advisors
Delaware
-$230M
Name Holding Trade Value Shares
Change 		Shares
Change %
RG
326
Rathbones Group
United Kingdom
$18M -$184K -2,065 -1%
AWCI
327
Alpine Woods Capital Investors
New York
$17.9M – – –
JIC
328
Johnson Investment Counsel
Ohio
$17.9M -$386K -4,337 -2%
MOACM
329
Mutual of America Capital Management
New York
$17.8M -$151K -1,697 -0.8%
TAM
330
Tiverton Asset Management
Delaware
$17.8M +$17.8M +200,000 New
EB
331
Eastern Bank
Massachusetts
$17.6M +$222K +2,491 +1%
WT
332
Whittier Trust
California
$17.5M +$275K +3,088 +2%
IAM
333
Impax Asset Management
New Hampshire
$17.5M +$7.02M +78,866 +67%
DWM
334
Destination Wealth Management
California
$17.1M -$140K -1,568 -0.8%
FFA
335
First Foundation Advisors
California
$17M +$469K +5,270 +3%
CC
336
Cadinha & Co
Hawaii
$16.9M -$458K -5,145 -3%
BPBT
337
Boston Private Bank & Trust
Massachusetts
$16.9M -$588K -6,601 -3%
OPCM
338
Osborne Partners Capital Management
California
$16.8M -$278K -3,124 -2%
ABC
339
Associated Banc-Corp
Wisconsin
$16.7M +$6.41K +72 +0%
UCFA
340
United Capital Financial Advisors
Texas
$16.6M -$519K -5,828 -3%
OAM
341
Origin Asset Management
United Kingdom
$16.5M +$5.43M +61,000 +49%
HNB
342
Huntington National Bank
Ohio
$16.5M -$2.21M -24,819 -12%
ACPU
343
Arrowgrass Capital Partners (US)
Delaware
$16.4M +$16.4M +184,736 New
CTA
344
Chesley Taft & Associates
Illinois
$16.2M -$436K -4,894 -3%
Marshall Wace
345
Marshall Wace
United Kingdom
$16.1M +$16.1M +180,460 New
SBWM
346
Sunflower Bank Wealth Management
Arizona
$16M +$39.7K +446 +0.2%
ST
347
Spot Trading
Illinois
$16M -$394K -4,428 -2%
RMA
348
Roffman Miller Associates
Pennsylvania
$16M +$122K +1,370 +0.8%
LOAMS
349
Lombard Odier Asset Management (Switzerland)
Switzerland
$15.9M +$14.8M +165,523 +1,360%
SFM
350
Stack Financial Management
Montana
$15.8M +$66.6K +748 +0.4%
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