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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 %
DADC
551
D.A. Davidson & Co
Montana
$6.16M -$681K -7,944 -10%
GA
552
Geneva Advisors
Illinois
$6.07M +$480K +5,603 +9%
GG
553
Greenwood Gearhart
Arkansas
$6.02M -$23.6K -275 -0.4%
WTB
554
Washington Trust Bank
Washington
$6.02M -$281K -3,281 -4%
APFBOT
555
Amica Pension Fund Board of Trustees
Rhode Island
$6M – – –
TIM
556
Thompson Investment Management
Wisconsin
$5.94M -$99.5K -1,161 -2%
CTC
557
Central Trust Company
Missouri
$5.94M +$2.56M +29,820 +76%
CO
558
Caldwell & Orkin
Georgia
$5.94M +$193K +2,250 +3%
DWT
559
Dorsey & Whitney Trust
South Dakota
$5.94M -$126K -1,473 -2%
CONA
560
Capital One National Association
New York
$5.92M -$410K -4,778 -6%
PFC
561
Phocas Financial Corp
California
$5.91M -$179K -2,086 -3%
RWM
562
RKL Wealth Management
Pennsylvania
$5.81M +$534K +6,232 +10%
KIA
563
KCM Investment Advisors
California
$5.79M +$73.1K +852 +1%
FSA
564
Franklin Street Advisors
North Carolina
$5.78M -$25.7K -300 -0.4%
DAM
565
Deltec Asset Management
New York
$5.76M – – –
CCT
566
Country Club Trust
Missouri
$5.71M +$178K +2,078 +3%
HRIA
567
Haberer Registered Investment Advisor
Ohio
$5.63M +$482K +5,620 +9%
SCM
568
Shelton Capital Management
Colorado
$5.63M -$36.9K -430 -0.7%
Daiwa Securities Group
569
Daiwa Securities Group
Japan
$5.6M +$615K +7,178 +12%
FBA
570
Front Barnett Associates
Illinois
$5.6M -$458K -5,340 -8%
EWA
571
Exencial Wealth Advisors
Oklahoma
$5.58M -$247K -2,836 -4%
FNB
572
First Niagara Bank
New York
$5.57M -$1.38M -16,142 -20%
MIM
573
Marco Investment Management
Georgia
$5.55M -$154K -1,800 -3%
ECM
574
Exchange Capital Management
Michigan
$5.53M -$191K -2,230 -3%
PCA
575
Personal Capital Advisors
California
$5.51M +$1.21M +14,065 +28%
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