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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 %
BCAM
426
Boston Common Asset Management
Massachusetts
$11M -$447K -5,019 -4%
KRS
427
Kentucky Retirement Systems
Kentucky
$10.9M +$10.9M +122,858 New
PI
428
PineBridge Investments
New York
$10.9M -$13.8M -154,744 -56%
AMI
429
Amica Mutual Insurance
Rhode Island
$10.9M – – –
LA
430
Leonetti & Associates
Illinois
$10.9M -$35.6K -400 -0.3%
PWLP
431
Prio Wealth Limited Partnership
Massachusetts
$10.8M -$629K -7,063 -5%
LSERS
432
Louisiana State Employees Retirement System
Louisiana
$10.8M -$463K -5,200 -4%
AHB
433
Abner Herrman & Brock
New Jersey
$10.7M +$98.4K +1,105 +0.9%
TCM
434
Twin Capital Management
Pennsylvania
$10.7M -$159K -1,790 -1%
HFS
435
Haverford Financial Services
Pennsylvania
$10.7M -$119K -1,338 -1%
AC
436
AFAM Capital
Texas
$10.6M -$225K -2,524 -2%
VAM
437
Vontobel Asset Management
New York
$10.4M +$10.4M +289,200 New
Jones Financial Companies
438
Jones Financial Companies
Missouri
$10.4M +$252K +2,834 +2%
TAM
439
Tocqueville Asset Management
New York
$10.4M +$85.6K +961 +0.8%
Janney Montgomery Scott
440
Janney Montgomery Scott
Pennsylvania
$10.4M +$473K +5,317 +5%
LPC
441
Loeb Partners Corp
New York
$10.4M -$877K -9,850 -8%
V
442
Veritable
Delaware
$10.3M +$101K +1,130 +1%
FAB
443
First American Bank
Illinois
$10.3M -$30.7K -345 -0.3%
LIM
444
Lathrop Investment Management
Arkansas
$10.3M -$305K -3,425 -3%
CGT
445
Capital Guardian Trust
California
$10.2M -$845K -9,487 -8%
DM
446
Delphi Management
Massachusetts
$10.2M -$967K -10,866 -9%
NCM
447
Noesis Capital Mangement
Florida
$10.1M -$361K -4,052 -3%
Harris Associates
448
Harris Associates
Illinois
$10M -$5.27M -59,200 -34%
FLPIM
449
F.L. Putnam Investment Management
Massachusetts
$10M +$42.7K +480 +0.4%
FQ
450
First Quadrant
California
$9.89M +$4.63M +52,000 +88%
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