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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 %
FWIA
501
Fort Washington Investment Advisors
Ohio
$7.12M +$77.6K +905 +1%
MCM
502
Murphy Capital Management
New Jersey
$7.08M +$352K +4,100 +5%
DHFB
503
Dixon Hubard Feinour & Brown
Virginia
$7.07M +$67.9K +792 +1%
RCM
504
Rockshelter Capital Management
Pennsylvania
$7.05M -$332K -3,867 -4%
NCM
505
Nelson Capital Management
California
$7.04M +$357K +4,160 +5%
RAM
506
Roanoke Asset Management
New Jersey
$7.02M +$658K +7,680 +10%
YIA
507
YHB Investment Advisors
Connecticut
$7.02M +$34.3K +400 +0.5%
LMGAM
508
Liberty Mutual Group Asset Management
Massachusetts
$7.01M -$90.9K -1,060 -1%
OWD
509
Osborn Williams & Donohoe
Ohio
$6.98M +$1.3K +15 +0%
AC
510
Addenda Capital
Quebec, Canada
$6.98M +$107K +1,250 +2%
PNC
511
Park National Corp
Ohio
$6.97M -$328K -3,824 -4%
ZAM
512
Zenit Asset Management
Sweden
$6.96M -$5.35M -62,500 -43%
IGIM
513
I.G. Investment Management
Manitoba, Canada
$6.93M +$120K +1,400 +2%
CSIC
514
Clifford Swan Investment Counsel
California
$6.92M +$78.9K +920 +1%
BIM
515
Bridges Investment Management
Nebraska
$6.92M +$196K +2,289 +3%
PPCM
516
Pillar Pacific Capital Management
California
$6.91M +$210K +2,445 +3%
CIC
517
Cutler Investment Counsel
Oregon
$6.91M +$57.2K +667 +0.8%
CW
518
Cobiz Wealth
Colorado
$6.91M +$446K +5,205 +7%
BCM
519
Barometer Capital Management
Ontario, Canada
$6.85M -$3.4M -39,600 -33%
WTC
520
WhitTier Trust Company
Nevada
$6.85M +$13.2K +154 +0.2%
WC
521
Woodstock Corp
Massachusetts
$6.78M -$6.43K -75 -0.1%
KB
522
Kimelman & Baird
New York
$6.77M +$171K +2,000 +3%
FAAS
523
First Allied Advisory Services
California
$6.76M +$66.2K +772 +1%
SSB
524
Sandy Spring Bank
Maryland
$6.76M -$189K -2,209 -3%
WCM
525
Wisconsin Capital Management
Wisconsin
$6.75M -$48K -560 -0.7%
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