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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 %
BAM
576
Berkshire Asset Management
Pennsylvania
$5.48M -$92.4K -1,078 -2%
LNWWM
577
Laird Norton Wetherby Wealth Management
California
$5.48M -$64.2K -749 -1%
PTB
578
Pioneer Trust Bank
Oregon
$5.48M -$60K -700 -1%
DIA
579
Dean Investment Associates
Ohio
$5.47M -$85.2K -994 -2%
CIC
580
Chase Investment Counsel
Virginia
$5.45M -$150K -1,747 -3%
Toronto Dominion Bank
581
Toronto Dominion Bank
Ontario, Canada
$5.45M +$689K +8,036 +14%
Dodge & Cox
582
Dodge & Cox
California
$5.43M -$38.2K -446 -0.7%
CA
583
Callahan Advisors
Texas
$5.4M +$32.2K +375 +0.6%
MSWM
584
Mader & Shannon Wealth Management
Missouri
$5.39M +$5.39M +62,856 New
MI
585
Markston International
New York
$5.37M – – –
FA
586
FMA Advisory
Pennsylvania
$5.32M -$43.1K -503 -0.8%
FB
587
Fulton Bank
Pennsylvania
$5.32M -$82.2K -959 -2%
HC
588
Hendley & Co
Ohio
$5.31M +$51K +595 +1%
Bank of Nova Scotia
589
Bank of Nova Scotia
Ontario, Canada
$5.3M +$48.4K +564 +0.9%
BIC
590
Bridges Investment Counsel
Nebraska
$5.29M +$257 +3 +0%
AW
591
ACG Wealth
Georgia
$5.28M +$2.74M +31,989 +108%
PA
592
Profund Advisors
Maryland
$5.24M -$276K -3,216 -5%
PAM
593
Private Asset Management
California
$5.23M -$78.9K -920 -1%
EAM
594
EULAV Asset Management
Florida
$5.18M – – –
AP
595
Appleton Partners
Massachusetts
$5.15M +$340K +3,967 +7%
VST
596
Van Strum & Towne
California
$5.12M -$257K -3,000 -5%
CA
597
Cornerstone Advisors
North Carolina
$5.12M +$1.11M +13,000 +28%
NCM
598
Novare Capital Management
North Carolina
$5.11M -$146K -1,705 -3%
CI
599
Conning Inc
Connecticut
$5.08M -$303K -3,530 -6%
PGIM
600
Pacific Global Investment Management
California
$5.07M +$129K +1,509 +3%
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