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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 %
PP
376
Paloma Partners
Connecticut
$13.7M +$1.17M +13,140 +9%
Toronto Dominion Bank
377
Toronto Dominion Bank
Ontario, Canada
$13.6M +$7.81M +85,772 +135%
SC
378
Scotia Capital
Ontario, Canada
$13.4M +$750K +8,427 +6%
CC
379
Cornerstone Capital
California
$13.3M -$609K -6,840 -4%
CCM
380
Covington Capital Management
California
$13.3M -$97.2K -1,092 -0.7%
GI
381
GAMCO Investors
Connecticut
$13.2M +$457K +5,130 +4%
CBOA
382
Commonwealth Bank of Australia
Australia
$13.2M -$267K -3,000 -2%
Citadel Advisors
383
Citadel Advisors
Florida
$13.1M -$2.34M -26,337 -15%
GHA
384
GW Henssler & Associates
Georgia
$12.9M -$415K -4,662 -3%
NAM
385
North American Management
Massachusetts
$12.8M -$273K -3,065 -2%
QIM
386
Quest Investment Management
Oregon
$12.8M -$3.3M -37,116 -21%
SAM
387
Silvercrest Asset Management
New York
$12.8M -$26.7K -300 -0.2%
WAM
388
Wallington Asset Management
Indiana
$12.8M -$314K -3,525 -2%
WJA
389
Williams Jones & Associates
New York
$12.7M +$2.87M +32,228 +29%
RC
390
RegentAtlantic Capital
New Jersey
$12.7M -$548K -6,153 -4%
Zurich Cantonal Bank
391
Zurich Cantonal Bank
Switzerland
$12.6M +$294K +3,298 +2%
SCM
392
Suffolk Capital Management
New York
$12.6M -$1.13M -12,696 -8%
NRS
393
Neville Rodie & Shaw
New York
$12.5M -$89.9K -1,010 -0.7%
BP
394
Banyan Partners
Florida
$12.5M -$379K -4,255 -3%
SAM
395
Securian Asset Management
Minnesota
$12.5M -$327K -3,677 -3%
NLGIA
396
Nippon Life Global Investors Americas
New York
$12.4M +$864K +9,700 +7%
VCAM
397
Valentine Capital Asset Management
California
$12.4M -$957K -10,749 -7%
GPCM
398
Greenbrier Partners Capital Management
Texas
$12.3M -$1.04M -11,634 -8%
AIA
399
Avalon Investment & Advisory
Texas
$12.3M +$602K +6,757 +5%
BKBG
400
BHF Kleinwort Benson Group
Belgium
$12.3M +$51.6K +580 +0.4%
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