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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 %
Bessemer Group
526
Bessemer Group
New Jersey
$6.74M +$548K +6,386 +9%
WF
527
Welch & Forbes
Massachusetts
$6.71M +$197K +2,302 +3%
NLI
528
Nippon Life Insurance
Japan
$6.67M -$749K -8,738 -10%
MPM
529
Meritage Portfolio Management
Kansas
$6.67M +$103K +1,205 +2%
SCCM
530
Schafer Cullen Capital Management
New York
$6.66M -$4.6M -53,621 -41%
PLFAM
531
Pineno Levin & Ford Asset Management
Virginia
$6.65M +$36.4K +425 +0.6%
GLRA
532
Gerald L. Ray & Associates
Texas
$6.63M -$14.3K -167 -0.2%
CCM
533
Cadence Capital Management
Massachusetts
$6.63M -$779K -9,090 -11%
FCI
534
Financial Counselors Inc
Kansas
$6.61M +$496K +5,790 +8%
WSFS
535
Wilmington Savings Fund Society
Delaware
$6.58M -$140K -1,628 -2%
AIP
536
Ameritas Investment Partners
Nebraska
$6.57M +$465K +5,429 +8%
RC
537
RBO & Co
California
$6.54M – – –
GCA
538
Greenwood Capital Associates
South Carolina
$6.5M -$54.3K -633 -0.8%
HHMI
539
Howard Hughes Medical Institute
Maryland
$6.43M -$882K -10,289 -12%
TCOV
540
Trust Company of Vermont
Vermont
$6.4M +$95.2K +1,110 +2%
FAT
541
First American Trust
California
$6.4M +$116K +1,350 +2%
MIH
542
Madison Investment Holdings
Wisconsin
$6.4M -$347K -4,046 -5%
RJT
543
Raymond James Trust
Florida
$6.36M +$136K +1,584 +2%
CPS
544
Counsel Portfolio Services
Ontario, Canada
$6.29M +$695K +8,109 +12%
M
545
MOTCO
Texas
$6.26M -$310K -3,620 -5%
CAM
546
Carret Asset Management
New York
$6.25M -$161K -1,876 -3%
LTFS
547
Ladenburg Thalmann Financial Services
Florida
$6.22M +$29.6K +347 +0.5%
CAM
548
Columbia Asset Management
Michigan
$6.21M -$32K -373 -0.5%
FMT
549
First Mercantile Trust
Tennessee
$6.21M -$69.4K -810 -1%
JEW
550
Jamison Eaton & Wood
New Jersey
$6.17M -$204K -2,375 -3%
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