DIS icon

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 %
CIBC Asset Management
351
CIBC Asset Management
Ontario, Canada
$15.2M -$759K -8,858 -5%
M&T Bank
352
M&T Bank
New York
$15.2M +$3.6M +41,953 +31%
SFM
353
Stack Financial Management
Montana
$15.1M +$83.3K +972 +0.6%
MLL
354
Moody Lynn & Lieberson
Massachusetts
$15M +$6.85M +79,903 +84%
Citadel Advisors
355
Citadel Advisors
Florida
$14.9M -$123M -1,434,305 -89%
SI
356
Sentry Investments
Ontario, Canada
$14.8M – – –
Harris Associates
357
Harris Associates
Illinois
$14.7M -$886K -10,336 -6%
ZIM
358
Zacks Investment Management
Illinois
$14.7M -$486K -5,648 -3%
TMAM
359
Tokio Marine Asset Management
Japan
$14.6M -$2.57M -29,935 -15%
TEC
360
Tiger Eye Capital
Tennessee
$14.5M +$14.5M +169,274 New
CAM
361
Capstone Asset Management
Texas
$14.5M -$10.3M -119,924 -42%
OWP
362
Obermeyer Wealth Partners
Colorado
$14.3M +$97K +1,131 +0.7%
AT
363
Arvest Trust
Oklahoma
$13.9M -$48.6K -567 -0.3%
AFG
364
Albion Financial Group
Utah
$13.7M +$234K +2,728 +2%
NB
365
Norinchukin Bank
Japan
$13.7M -$1.63M -19,021 -11%
MAM
366
Mark Asset Management
New York
$13.6M +$1.2M +13,972 +10%
BIM
367
BRC Investment Management
Colorado
$13.6M +$13.3M +155,150 +5,037%
Nordea Investment Management
368
Nordea Investment Management
Sweden
$13.5M +$1.09M +12,697 +9%
CC
369
Cornerstone Capital
California
$13.4M -$392K -4,567 -3%
LKIM
370
Lawson Kroeker Investment Management
Nebraska
$13.4M +$223K +2,598 +2%
JMFC
371
J.M. Forbes & Co
Massachusetts
$13.2M +$68.7K +801 +0.5%
SCM
372
Suffolk Capital Management
New York
$13.2M -$314K -3,660 -2%
CCM
373
Covington Capital Management
California
$13M +$91.5K +1,054 +0.7%
AAF
374
Andra AP-fonden
Sweden
$13M -$11.7M -135,900 -47%
CBOA
375
Commonwealth Bank of Australia
Australia
$13M -$27.6M -322,139 -68%
13 14
15
16 17