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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 %
AC
426
AFAM Capital
Texas
$10.5M -$249K -2,899 -2%
HFS
427
Haverford Financial Services
Pennsylvania
$10.4M -$694K -8,084 -6%
BA
428
Boston Advisors
Massachusetts
$10.3M +$2.2M +25,677 +27%
TCM
429
TimesSquare Capital Management
New York
$10.3M -$470K -5,485 -4%
AHB
430
Abner Herrman & Brock
New Jersey
$10.3M +$27.9K +325 +0.3%
CANY
431
Caxton Associates (New York)
New York
$10.2M +$5.1M +59,500 +99%
LIM
432
Lathrop Investment Management
Arkansas
$10.2M -$157K -1,827 -2%
NCM
433
Noesis Capital Mangement
Florida
$10.1M +$9.6K +112 +0.1%
IAM
434
Impax Asset Management
New Hampshire
$10.1M +$10.1M +117,427 New
TAM
435
Tocqueville Asset Management
New York
$9.97M +$1.54K +18 +0%
FAB
436
First American Bank
Illinois
$9.94M -$73.7K -860 -0.7%
RMDI
437
R.M. Davis Inc
Maine
$9.89M +$2.56M +29,878 +35%
BF
438
BOK Financial
Oklahoma
$9.87M -$340K -3,961 -3%
AC
439
Ascend Capital
California
$9.86M -$65.6M -765,000 -87%
V
440
Veritable
Delaware
$9.84M +$97.4K +1,136 +1%
Jones Financial Companies
441
Jones Financial Companies
Missouri
$9.81M -$503K -5,861 -5%
QI
442
QS Investors
New York
$9.68M +$5.38M +62,786 +125%
SC
443
SouthState Corp
Florida
$9.67M -$318K -3,712 -3%
FLPIM
444
F.L. Putnam Investment Management
Massachusetts
$9.62M -$746K -8,705 -7%
Janney Montgomery Scott
445
Janney Montgomery Scott
Pennsylvania
$9.57M +$623K +7,268 +7%
WJA
446
Williams Jones & Associates
New York
$9.5M -$10M -116,965 -51%
LDB
447
Lee, Danner & Bass
Tennessee
$9.44M -$100K -1,168 -1%
WAM
448
Winslow Asset Management
Ohio
$9.3M -$4.15M -48,350 -31%
FIB
449
First Interstate Bank
Montana
$9.29M -$238K -2,771 -2%
BACM
450
Blue Arrow Capital Management
New York
$9.26M -$8.42M -98,199 -48%
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