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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 %
IGIM
576
I.G. Investment Management
Manitoba, Canada
$5.97M -$1.22M -13,700 -17%
Bank of Nova Scotia
577
Bank of Nova Scotia
Ontario, Canada
$5.96M +$465K +5,226 +8%
CCM
578
Cadence Capital Management
Massachusetts
$5.94M -$943K -10,594 -14%
DWT
579
Dorsey & Whitney Trust
South Dakota
$5.93M -$238K -2,671 -4%
CCT
580
Country Club Trust
Missouri
$5.89M -$37.8K -425 -0.6%
DAM
581
Deltec Asset Management
New York
$5.89M -$89K -1,000 -1%
MI
582
Markston International
New York
$5.88M +$306K +3,437 +5%
FBA
583
Front Barnett Associates
Illinois
$5.8M -$13.4K -150 -0.2%
HRIA
584
Haberer Registered Investment Advisor
Ohio
$5.77M -$84.1K -945 -1%
SCM
585
Shelton Capital Management
Colorado
$5.75M -$95.9K -1,077 -2%
CBT
586
Central Bank & Trust
Kentucky
$5.73M -$59.1K -664 -1%
PTB
587
Pioneer Trust Bank
Oregon
$5.73M +$44.5K +500 +0.8%
SSWM
588
Smith Salley Wealth Management
North Carolina
$5.73M +$595K +6,682 +12%
CIC
589
Chase Investment Counsel
Virginia
$5.7M +$37K +416 +0.7%
EWA
590
Exencial Wealth Advisors
Oklahoma
$5.7M +$5.79K +65 +0.1%
LNWWM
591
Laird Norton Wetherby Wealth Management
California
$5.7M +$4.45K +50 +0.1%
CA
592
Callahan Advisors
Texas
$5.69M +$90.4K +1,015 +2%
FNB
593
First Niagara Bank
New York
$5.64M -$143K -1,604 -2%
MIM
594
Marco Investment Management
Georgia
$5.64M -$123K -1,385 -2%
PAM
595
Private Asset Management
California
$5.58M +$147K +1,651 +3%
BAM
596
Berkshire Asset Management
Pennsylvania
$5.53M -$159K -1,786 -3%
KWILP
597
Kiwi Wealth Investments Limited Partnership
New Zealand
$5.49M +$5.49M +61,606 New
AP
598
Appleton Partners
Massachusetts
$5.48M +$127K +1,427 +2%
CAN
599
Cetera Advisor Networks
California
$5.46M +$321K +3,597 +6%
BIC
600
Bridges Investment Counsel
Nebraska
$5.44M -$45K -505 -0.8%
22 23
24
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