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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 %
SLI
451
Sumitomo Life Insurance
Japan
$9.22M -$1.7M -19,864 -16%
Lord, Abbett & Co
452
Lord, Abbett & Co
New Jersey
$9.2M -$75.3M -878,333 -89%
SAMNY
453
Samsung Asset Management (New York)
New York
$9.19M +$338K +3,940 +4%
BFIM
454
Beese Fulmer Investment Management
Ohio
$8.94M -$97.8K -1,141 -1%
LIM
455
Leavell Investment Management
Alabama
$8.87M +$10.7K +125 +0.1%
BSPF
456
British Steel Pension Fund
United Kingdom
$8.86M – – –
TSW
457
Thompson Siegel & Walmsley
Virginia
$8.82M -$132K -1,535 -1%
CTA
458
Colonial Trust Advisors
South Carolina
$8.81M -$283K -3,300 -3%
CCM
459
Catawba Capital Management
Virginia
$8.8M -$454K -5,299 -5%
NB
460
NBT Bank
New York
$8.71M -$1.4M -16,333 -14%
AP
461
Archon Partners
New Jersey
$8.66M – – –
TTWM
462
TCV Trust & Wealth Management
Virginia
$8.55M +$170K +1,981 +2%
1SB
463
1ST Source Bank
Indiana
$8.54M +$38K +443 +0.4%
MAM
464
Mastrapasqua Asset Management
Tennessee
$8.53M -$1.5M -17,446 -15%
PSUF
465
People's United Financial
Connecticut
$8.43M +$1.48M +17,231 +21%
KCA
466
KR Capital Advisors
New York
$8.42M -$27K -315 -0.3%
LWCFA
467
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$8.4M +$94.3K +1,100 +1%
OC
468
Oppenheimer & Co
New York
$8.35M -$4.63K -54 -0.1%
ICM
469
ICC Capital Management
Florida
$8.34M -$30.9K -360 -0.4%
CCMG
470
Clark Capital Management Group
Pennsylvania
$8.33M +$1.44M +16,822 +21%
EIM
471
Essex Investment Management
Massachusetts
$8.29M -$105K -1,224 -1%
HJA
472
Hugh Johnson Advisors
New York
$8.28M -$45.4K -530 -0.5%
CAM
473
Centre Asset Management
New York
$8.23M -$2.12M -24,760 -21%
DY
474
Dowling & Yahnke
California
$8.17M -$112K -1,301 -1%
DIA
475
Dana Investment Advisors
Wisconsin
$7.99M -$155K -1,808 -2%
17 18
19
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