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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 %
LCP
476
Lombardia Capital Partners
California
$7.97M +$165K +1,920 +2%
AAMU
477
AEGON Asset Management (UK)
United Kingdom
$7.88M -$6.34K -74 -0.1%
SIM
478
Sentry Investment Management
Wisconsin
$7.83M -$2.25M -26,192 -22%
BAC
479
Boys Arnold & Co
North Carolina
$7.8M -$291K -3,395 -4%
TC
480
Taylor Cottrill
New Hampshire
$7.79M -$32.2K -375 -0.4%
PIM
481
Perkins Investment Management
Illinois
$7.79M +$549K +6,400 +8%
MYAM
482
Meiji Yasuda Asset Management
Japan
$7.75M -$34K -397 -0.4%
JWBC
483
J.W. Burns & Co
New York
$7.71M -$110K -1,285 -1%
BFIC
484
Bedell Frazier Investment Counselling
California
$7.67M -$29.2K -340 -0.4%
HIC
485
Hartline Investment Corp
Illinois
$7.66M -$663K -7,728 -8%
Nomura Holdings
486
Nomura Holdings
Japan
$7.64M -$25.4M -298,344 -77%
FMII
487
Farmers & Merchants Investments Inc
Nebraska
$7.63M -$102K -1,190 -1%
ACM
488
Azimuth Capital Management
Michigan
$7.55M -$185K -2,160 -2%
AAM
489
Advisors Asset Management
Colorado
$7.47M -$379K -4,417 -5%
CC
490
Curian Capital
Colorado
$7.47M -$98.7K -1,151 -1%
CWM
491
Cabot Wealth Management
Massachusetts
$7.43M +$1.65M +19,263 +29%
Cambridge Investment Research Advisors
492
Cambridge Investment Research Advisors
Iowa
$7.36M +$1.37M +15,986 +23%
BII
493
Bainco International Investors
Massachusetts
$7.35M -$463K -5,400 -6%
IA
494
Icon Advisers
Colorado
$7.32M -$4.16M -48,580 -36%
LNB
495
Ledyard National Bank
$7.28M -$64.1K -748 -0.9%
MAM
496
Mizuho Asset Management
Japan
$7.21M +$5.1M +59,481 +242%
CIS
497
Connors Investor Services
Pennsylvania
$7.18M -$51K -595 -0.7%
BPB
498
Badgley, Phelps & Bell
Washington
$7.17M -$1.97K -23 -0%
AIM
499
abrdn Investment Management
United Kingdom
$7.15M -$320K -3,728 -4%
PP
500
Palladium Partners
Virginia
$7.12M -$13.5K -157 -0.2%
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