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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 %
CIBC Asset Management
351
CIBC Asset Management
Ontario, Canada
$15.5M -$295K -3,308 -2%
MSU
352
Mizuho Securities USA
New York
$15.5M +$15.5M +173,993 New
IA
353
Icon Advisers
Colorado
$15.3M +$7.75M +87,000 +102%
B
354
Barings
North Carolina
$15.3M +$1.88M +21,100 +14%
KLWA
355
Kelly Lawrence W & Associates
California
$15.1M -$1.12M -12,600 -7%
ZIM
356
Zacks Investment Management
Illinois
$15M -$152K -1,702 -1%
B
357
Baird
Wisconsin
$15M +$1.63M +18,302 +12%
CAM
358
Capstone Asset Management
Texas
$15M -$62.1K -697 -0.4%
MLL
359
Moody Lynn & Lieberson
Massachusetts
$14.9M -$765K -8,597 -5%
Daiwa Securities Group
360
Daiwa Securities Group
Japan
$14.8M +$9.01M +101,213 +155%
BIM
361
BRC Investment Management
Colorado
$14.8M +$732K +8,222 +5%
RI
362
Redwood Investments
Massachusetts
$14.8M +$14.7M +165,093 +17,984%
OWP
363
Obermeyer Wealth Partners
Colorado
$14.7M -$118K -1,330 -0.8%
ABTD
364
Arvest Bank Trust Division
Oklahoma
$14.6M +$14.6M +163,660 New
HighTower Advisors
365
HighTower Advisors
Illinois
$14.5M +$2.93M +32,860 +25%
NB
366
Norinchukin Bank
Japan
$14.3M +$150K +1,690 +1%
GP
367
GLG Partners
United Kingdom
$14.3M +$14.3M +160,701 New
AFG
368
Albion Financial Group
Utah
$14.2M +$30.7K +345 +0.2%
TMAM
369
Tokio Marine Asset Management
Japan
$14.2M -$1.02M -11,422 -7%
AM
370
Appaloosa Management
Florida
$14.1M -$108M -1,217,900 -88%
MAM
371
Mark Asset Management
New York
$14M -$98.4K -1,105 -0.7%
LKIM
372
Lawson Kroeker Investment Management
Nebraska
$13.9M -$25.8K -290 -0.2%
GHA
373
Garcia Hamilton & Associates
Texas
$13.7M -$3.63M -40,757 -21%
AIA
374
Affinity Investment Advisors
California
$13.7M +$13.7M +154,061 New
JMFC
375
J.M. Forbes & Co
Massachusetts
$13.7M -$59.4K -667 -0.4%
13 14
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