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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 %
TCM
451
TimesSquare Capital Management
New York
$9.75M -$915K -10,282 -9%
QI
452
QS Investors
New York
$9.75M -$299K -3,360 -3%
SC
453
SouthState Corp
Florida
$9.57M -$467K -5,247 -5%
WAM
454
Winslow Asset Management
Ohio
$9.55M -$106K -1,189 -1%
AAMU
455
AEGON Asset Management (UK)
United Kingdom
$9.48M +$1.3M +14,615 +16%
LDB
456
Lee, Danner & Bass
Tennessee
$9.47M -$333K -3,736 -3%
SAMNY
457
Samsung Asset Management (New York)
New York
$9.43M -$111K -1,250 -1%
SLI
458
Sumitomo Life Insurance
Japan
$9.27M -$303K -3,403 -3%
LIM
459
Leavell Investment Management
Alabama
$9.21M – – –
FIB
460
First Interstate Bank
Montana
$9.17M -$481K -5,401 -5%
BFIM
461
Beese Fulmer Investment Management
Ohio
$9.15M -$136K -1,524 -1%
OC
462
Oppenheimer & Co
New York
$9.07M +$403K +4,529 +5%
AP
463
Archon Partners
New Jersey
$9.04M +$44.5K +500 +0.5%
TSW
464
Thompson Siegel & Walmsley
Virginia
$9M -$159K -1,787 -2%
AIM
465
Artemis Investment Management
United Kingdom
$9M +$9M +101,043 New
BCM
466
Barometer Capital Management
Ontario, Canada
$8.97M +$1.86M +20,850 +26%
CTA
467
Colonial Trust Advisors
South Carolina
$8.96M -$184K -2,065 -2%
CA
468
Cullinan Associates
Kentucky
$8.92M +$6.99M +78,545 +363%
HJA
469
Hugh Johnson Advisors
New York
$8.9M +$301K +3,385 +4%
EIM
470
Essex Investment Management
Massachusetts
$8.87M +$262K +2,942 +3%
TTWM
471
TCV Trust & Wealth Management
Virginia
$8.85M -$26.4K -296 -0.3%
CCMG
472
Clark Capital Management Group
Pennsylvania
$8.83M +$175K +1,961 +2%
LWCFA
473
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$8.78M +$62.8K +705 +0.7%
AI
474
Analytic Investors
California
$8.72M +$8.12M +91,223 +1,361%
1SB
475
1ST Source Bank
Indiana
$8.71M -$156K -1,755 -2%
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