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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 %
B
376
Baird
Wisconsin
$12.9M -$255K -2,977 -2%
B
377
Barings
North Carolina
$12.9M -$3.2M -37,300 -20%
GPCM
378
Greenbrier Partners Capital Management
Texas
$12.9M – – –
VCAM
379
Valentine Capital Asset Management
California
$12.8M -$1.67M -19,454 -12%
GHA
380
GW Henssler & Associates
Georgia
$12.8M -$1.33M -15,520 -9%
RC
381
RegentAtlantic Capital
New Jersey
$12.8M -$480K -5,602 -4%
NAM
382
North American Management
Massachusetts
$12.6M -$229K -2,668 -2%
WAM
383
Wallington Asset Management
Indiana
$12.6M -$332K -3,870 -3%
BP
384
Banyan Partners
Florida
$12.4M -$779K -9,088 -6%
SAM
385
Silvercrest Asset Management
New York
$12.3M +$139K +1,622 +1%
MVIP
386
Mar Vista Investment Partners
California
$12.3M -$4.44M -51,787 -26%
SAM
387
Securian Asset Management
Minnesota
$12.3M -$163K -1,899 -1%
GI
388
GAMCO Investors
Connecticut
$12.3M -$803K -9,360 -6%
BB
389
Busey Bank
Illinois
$12.3M +$13.8K +161 +0.1%
SC
390
Scotia Capital
Ontario, Canada
$12.2M +$1.02M +11,928 +9%
Natixis Advisors
391
Natixis Advisors
Massachusetts
$12.2M +$818K +9,541 +7%
NRS
392
Neville Rodie & Shaw
New York
$12.1M -$182K -2,125 -1%
BUB
393
BBVA USA Bancshares
Texas
$12.1M +$110K +1,278 +0.9%
PP
394
Paloma Partners
Connecticut
$12M +$12M +140,242 New
1IC
395
1919 Investment Counsel
Maryland
$11.9M -$81.5K -951 -0.7%
Zurich Cantonal Bank
396
Zurich Cantonal Bank
Switzerland
$11.9M +$581K +6,775 +5%
DDPIC
397
Deroy & Devereaux Private Investment Counsel
Michigan
$11.8M +$39.4K +459 +0.3%
BKBG
398
BHF Kleinwort Benson Group
Belgium
$11.8M -$21.2M -247,700 -64%
PAS
399
Professional Advisory Services
Florida
$11.7M +$992K +11,573 +9%
CIBC World Market
400
CIBC World Market
Ontario, Canada
$11.6M +$6.76M +78,817 +139%
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