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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 %
Truist Financial
401
Truist Financial
North Carolina
$12.3M -$3.62M -40,666 -23%
BB
402
Busey Bank
Illinois
$12.3M -$521K -5,855 -4%
MVIP
403
Mar Vista Investment Partners
California
$12.3M -$540K -6,065 -4%
Nordea Investment Management
404
Nordea Investment Management
Sweden
$12.2M -$1.77M -19,886 -13%
Natixis Advisors
405
Natixis Advisors
Massachusetts
$12.1M -$476K -5,352 -4%
DDPIC
406
Deroy & Devereaux Private Investment Counsel
Michigan
$12.1M -$158K -1,773 -1%
AAF
407
Andra AP-fonden
Sweden
$12.1M -$1.4M -15,700 -10%
CIBC World Market
408
CIBC World Market
Ontario, Canada
$12.1M +$11K +124 +0.1%
1IC
409
1919 Investment Counsel
Maryland
$12M -$334K -3,747 -3%
FP
410
Foundry Partners
Minnesota
$11.9M +$11.9M +134,013 New
GIM
411
Gyrus Investment Management
Ontario, Canada
$11.8M -$39.6K -445 -0.3%
MCM
412
McKinley Capital Management
Alaska
$11.8M +$11.8M +132,633 New
EWA
413
EP Wealth Advisors
California
$11.7M +$215K +2,410 +2%
Parallax Volatility Advisers
414
Parallax Volatility Advisers
California
$11.7M -$18.4M -206,491 -61%
SBWIC
415
Schaper Benz & Wise Investment Counsel
Wisconsin
$11.6M -$103K -1,160 -0.9%
LIC
416
Lodestar Investment Counsel
Illinois
$11.6M -$131K -1,475 -1%
BUB
417
BBVA USA Bancshares
Texas
$11.6M -$876K -9,841 -7%
SAM
418
Strategy Asset Managers
California
$11.5M -$308K -3,464 -3%
DC
419
Deere & Company
Illinois
$11.4M -$572K -6,430 -5%
RMDI
420
R.M. Davis Inc
Maine
$11.4M +$1.14M +12,787 +11%
AAC
421
Asset Advisors Corp
Georgia
$11.4M +$104K +1,170 +0.9%
PAS
422
Professional Advisory Services
Florida
$11.3M -$839K -9,419 -7%
BF
423
BOK Financial
Oklahoma
$11.3M +$1.04M +11,665 +10%
SBH
424
Segall Bryant & Hamill
Illinois
$11.3M -$394K -4,422 -3%
BA
425
Boston Advisors
Massachusetts
$11.1M +$335K +3,766 +3%
15 16
17
18 19