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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 %
BSPF
476
British Steel Pension Fund
United Kingdom
$8.63M -$568K -6,377 -6%
PSUF
477
People's United Financial
Connecticut
$8.59M -$165K -1,858 -2%
WAS
478
Winch Advisory Services
Wisconsin
$8.51M +$5.48M +61,564 +181%
Cambridge Investment Research Advisors
479
Cambridge Investment Research Advisors
Iowa
$8.47M +$832K +9,340 +11%
KCA
480
KR Capital Advisors
New York
$8.45M -$291K -3,272 -3%
NB
481
NBT Bank
New York
$8.41M -$643K -7,224 -7%
DY
482
Dowling & Yahnke
California
$8.39M -$93.5K -1,050 -1%
BCM
483
Buckhead Capital Management
Georgia
$8.3M -$2.98M -33,467 -26%
AAM
484
Advisors Asset Management
Colorado
$8.28M +$524K +5,891 +7%
BFIC
485
Bedell Frazier Investment Counselling
California
$8.04M +$72.9K +819 +0.9%
CC
486
Curian Capital
Colorado
$8.03M +$276K +3,105 +4%
ACM
487
Azimuth Capital Management
Michigan
$8.02M +$189K +2,126 +2%
CCM
488
Catawba Capital Management
Virginia
$8.02M -$1.12M -12,585 -12%
DIA
489
Dana Investment Advisors
Wisconsin
$7.97M -$329K -3,694 -4%
FMII
490
Farmers & Merchants Investments Inc
Nebraska
$7.96M +$34.4K +386 +0.4%
SDIC
491
South Dakota Investment Council
South Dakota
$7.96M +$7.96M +89,356 New
CONA
492
Capital One National Association
New York
$7.94M +$1.79M +20,096 +29%
TCM
493
TriOaks Capital Management
New York
$7.92M +$2.78M +31,251 +54%
AIP
494
Ameritas Investment Partners
Nebraska
$7.81M +$987K +11,085 +14%
TC
495
Taylor Cottrill
New Hampshire
$7.77M -$319K -3,581 -4%
CWM
496
Cabot Wealth Management
Massachusetts
$7.76M +$41K +461 +0.5%
JWBC
497
J.W. Burns & Co
New York
$7.74M -$263K -2,952 -3%
CIS
498
Connors Investor Services
Pennsylvania
$7.74M +$282K +3,170 +4%
BII
499
Bainco International Investors
Massachusetts
$7.72M +$84.6K +950 +1%
MAM
500
Mizuho Asset Management
Japan
$7.63M +$150K +1,690 +2%
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