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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 %
YIA
526
YHB Investment Advisors
Connecticut
$7.05M -$232K -2,603 -3%
CW
527
Cobiz Wealth
Colorado
$7.04M -$135K -1,516 -2%
KB
528
Kimelman & Baird
New York
$7.03M – – –
WCM
529
Wisconsin Capital Management
Wisconsin
$7M -$16.3K -183 -0.2%
SSB
530
Sandy Spring Bank
Maryland
$6.97M -$43.3K -486 -0.6%
SCCM
531
Schafer Cullen Capital Management
New York
$6.95M +$42.3K +475 +0.6%
Bessemer Group
532
Bessemer Group
New Jersey
$6.93M -$61.2K -687 -0.9%
GLRA
533
Gerald L. Ray & Associates
Texas
$6.86M -$28.9K -325 -0.4%
Millennium Management
534
Millennium Management
New York
$6.86M -$21M -235,833 -75%
FAAS
535
First Allied Advisory Services
California
$6.86M -$159K -1,787 -2%
PCA
536
Personal Capital Advisors
California
$6.84M +$1.11M +12,502 +19%
RC
537
RBO & Co
California
$6.8M +$13.4K +150 +0.2%
PLFAM
538
Pineno Levin & Ford Asset Management
Virginia
$6.78M -$127K -1,425 -2%
GCA
539
Greenwood Capital Associates
South Carolina
$6.78M +$22.1K +248 +0.3%
DADC
540
D.A. Davidson & Co
Montana
$6.77M +$376K +4,227 +6%
MPM
541
Meritage Portfolio Management
Kansas
$6.75M -$171K -1,925 -2%
TCOV
542
Trust Company of Vermont
Vermont
$6.73M +$76.7K +862 +1%
WSFS
543
Wilmington Savings Fund Society
Delaware
$6.68M -$158K -1,776 -2%
HHMI
544
Howard Hughes Medical Institute
Maryland
$6.68M – – –
OAMG
545
Odey Asset Management Group
United Kingdom
$6.68M +$2.23M +25,000 +50%
CPS
546
Counsel Portfolio Services
Ontario, Canada
$6.66M +$134K +1,500 +2%
GF
547
Gabelli Funds
New York
$6.64M +$1.78M +20,000 +37%
IG
548
Ithaka Group
Virginia
$6.63M +$6.63M +74,498 New
MIH
549
Madison Investment Holdings
Wisconsin
$6.63M -$12.9K -145 -0.2%
RAM
550
Roanoke Asset Management
New Jersey
$6.62M -$671K -7,535 -9%
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