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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 %
RJT
551
Raymond James Trust
Florida
$6.54M -$55.6K -625 -0.8%
FAT
552
First American Trust
California
$6.53M -$121K -1,356 -2%
FMT
553
First Mercantile Trust
Tennessee
$6.47M +$26.7K +300 +0.4%
LTFS
554
Ladenburg Thalmann Financial Services
Florida
$6.45M -$38.9K -436 -0.6%
JEW
555
Jamison Eaton & Wood
New Jersey
$6.42M +$13.4K +150 +0.2%
AL
556
AJO LP
Pennsylvania
$6.39M +$1.38M +15,500 +28%
CAM
557
Carret Asset Management
New York
$6.39M -$96.1K -1,080 -1%
CAM
558
Columbia Asset Management
Michigan
$6.34M -$105K -1,176 -2%
MYAM
559
Meiji Yasuda Asset Management
Japan
$6.34M -$1.71M -19,219 -21%
CAM
560
Centre Asset Management
New York
$6.34M -$2.21M -24,790 -26%
M
561
MOTCO
Texas
$6.27M -$228K -2,560 -4%
APFBOT
562
Amica Pension Fund Board of Trustees
Rhode Island
$6.23M – – –
MFS
563
Monetta Financial Services
Illinois
$6.23M +$1.34M +15,000 +27%
RWM
564
RKL Wealth Management
Pennsylvania
$6.23M +$190K +2,130 +3%
WC
565
Woodstock Corp
Massachusetts
$6.15M -$883K -9,916 -13%
Baillie Gifford & Co
566
Baillie Gifford & Co
United Kingdom
$6.13M -$294M -3,298,220 -98%
GG
567
Greenwood Gearhart
Arkansas
$6.13M -$121K -1,361 -2%
PFC
568
Phocas Financial Corp
California
$6.12M -$12.8K -144 -0.2%
KIA
569
KCM Investment Advisors
California
$6.12M +$106K +1,196 +2%
PA
570
Profund Advisors
Maryland
$6.1M +$660K +7,414 +12%
TIM
571
Thompson Investment Management
Wisconsin
$6.05M -$279K -3,055 -4%
Dodge & Cox
572
Dodge & Cox
California
$6.04M +$403K +4,530 +7%
GA
573
Geneva Advisors
Illinois
$6.03M -$269K -3,023 -4%
HIC
574
Hartline Investment Corp
Illinois
$6M -$1.95M -21,942 -25%
FSA
575
Franklin Street Advisors
North Carolina
$6M -$8.9K -100 -0.1%
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