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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 %
BPB
501
Badgley, Phelps & Bell
Washington
$7.61M +$168K +1,882 +2%
SIM
502
Sentry Investment Management
Wisconsin
$7.57M -$553K -6,215 -7%
AC
503
Addenda Capital
Quebec, Canada
$7.56M +$315K +3,540 +4%
NLI
504
Nippon Life Insurance
Japan
$7.52M +$596K +6,689 +9%
BIM
505
Bridges Investment Management
Nebraska
$7.37M +$187K +2,100 +3%
FWIA
506
Fort Washington Investment Advisors
Ohio
$7.35M -$35.6K -400 -0.5%
WF
507
Welch & Forbes
Massachusetts
$7.34M +$376K +4,218 +5%
DHFB
508
Dixon Hubard Feinour & Brown
Virginia
$7.34M -$1.78K -20 -0%
CTC
509
Central Trust Company
Missouri
$7.31M +$1.14M +12,760 +18%
NCM
510
Nelson Capital Management
California
$7.29M -$13.4K -150 -0.2%
MCM
511
Murphy Capital Management
New Jersey
$7.26M -$89.5K -1,005 -1%
PP
512
Palladium Partners
Virginia
$7.22M -$171K -1,917 -2%
CO
513
Caldwell & Orkin
Georgia
$7.22M +$1.05M +11,800 +17%
CSIC
514
Clifford Swan Investment Counsel
California
$7.21M +$21.1K +237 +0.3%
PPCM
515
Pillar Pacific Capital Management
California
$7.18M -$1.42K -16 -0%
PIM
516
Perkins Investment Management
Illinois
$7.17M -$918K -10,315 -11%
CIC
517
Cutler Investment Counsel
Oregon
$7.14M -$41.8K -470 -0.6%
WTC
518
WhitTier Trust Company
Nevada
$7.14M +$23.8K +267 +0.3%
BAC
519
Boys Arnold & Co
North Carolina
$7.13M -$974K -10,940 -12%
PNC
520
Park National Corp
Ohio
$7.1M -$137K -1,544 -2%
LMGAM
521
Liberty Mutual Group Asset Management
Massachusetts
$7.08M -$201K -2,263 -3%
RCM
522
Rockshelter Capital Management
Pennsylvania
$7.07M -$243K -2,735 -3%
FCI
523
Financial Counselors Inc
Kansas
$7.07M +$204K +2,290 +3%
OWD
524
Osborn Williams & Donohoe
Ohio
$7.07M -$83.7K -940 -1%
LNB
525
Ledyard National Bank
$7.07M -$495K -5,559 -7%
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