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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 %
DC
401
Deere & Company
Illinois
$11.5M +$39.4K +460 +0.3%
GIM
402
Gyrus Investment Management
Ontario, Canada
$11.4M -$107K -1,250 -0.9%
HighTower Advisors
403
HighTower Advisors
Illinois
$11.4M +$652K +7,428 +6%
SAM
404
Strategy Asset Managers
California
$11.4M -$526K -6,140 -4%
LIC
405
Lodestar Investment Counsel
Illinois
$11.3M -$425K -4,957 -4%
SBWIC
406
Schaper Benz & Wise Investment Counsel
Wisconsin
$11.3M -$365K -4,257 -3%
AIA
407
Avalon Investment & Advisory
Texas
$11.3M +$317K +3,698 +3%
SBH
408
Segall Bryant & Hamill
Illinois
$11.2M -$1.11M -12,936 -9%
NLGIA
409
Nippon Life Global Investors Americas
New York
$11.1M – – –
EWA
410
EP Wealth Advisors
California
$11.1M +$180K +2,096 +2%
PWLP
411
Prio Wealth Limited Partnership
Massachusetts
$11M -$152K -1,772 -1%
BCAM
412
Boston Common Asset Management
Massachusetts
$11M +$21.7K +253 +0.2%
BCM
413
Buckhead Capital Management
Georgia
$10.9M +$667K +7,785 +7%
LSERS
414
Louisiana State Employees Retirement System
Louisiana
$10.8M -$240K -2,800 -2%
AAC
415
Asset Advisors Corp
Georgia
$10.8M +$170K +1,980 +2%
LPC
416
Loeb Partners Corp
New York
$10.8M +$840K +9,800 +8%
NG
417
NatWest Group
United Kingdom
$10.8M +$912K +10,635 +9%
DM
418
Delphi Management
Massachusetts
$10.7M -$3.79M -44,174 -26%
WCA
419
Waratah Capital Advisors
Ontario, Canada
$10.7M -$7.63M -88,970 -42%
OAM
420
Origin Asset Management
United Kingdom
$10.6M +$10.6M +124,000 New
CGT
421
Capital Guardian Trust
California
$10.6M -$417K -4,859 -4%
LA
422
Leonetti & Associates
Illinois
$10.5M -$37.3K -435 -0.4%
AMI
423
Amica Mutual Insurance
Rhode Island
$10.5M – – –
TCM
424
Twin Capital Management
Pennsylvania
$10.5M +$232K +2,700 +2%
JSP
425
Jackson Square Partners
California
$10.5M +$10.5M +122,301 New
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