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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 %
CIC
601
Carnegie Investment Counsel
Ohio
$5.07M +$59K +688 +1%
FQ
602
First Quadrant
California
$5.06M -$129K -1,500 -2%
MJRIC
603
Mogy Joel R Investment Counsel
California
$5.06M -$112K -1,312 -2%
CIP
604
Convergence Investment Partners
Florida
$5.05M +$5.05M +58,848 New
JPMIA
605
J.P. Marvel Investment Advisors
Massachusetts
$5.03M -$28.3K -330 -0.6%
SF
606
Synovus Financial
Georgia
$4.99M -$114K -1,330 -2%
RNS
607
Robert N. Shapiro
$4.98M -$177K -2,066 -3%
ZAM
608
Zevin Asset Management
Massachusetts
$4.98M +$4.98M +58,062 New
CBT
609
Central Bank & Trust
Kentucky
$4.97M +$183K +2,391 +4%
AT
610
Arden Trust
Delaware
$4.96M -$140K -1,635 -3%
TCM
611
TriOaks Capital Management
New York
$4.95M -$3.09M -36,047 -38%
ECM
612
Evergreen Capital Management
Washington
$4.95M -$6K -70 -0.1%
CAN
613
Cetera Advisor Networks
California
$4.94M +$206K +2,397 +4%
SSWM
614
Smith Salley Wealth Management
North Carolina
$4.94M +$759K +8,851 +18%
CMBA
615
C.M. Bidwell & Associates
Hawaii
$4.93M -$3.71M -43,300 -43%
BC
616
Burney Company
Virginia
$4.92M +$247K +2,879 +5%
BFA
617
Beaumont Financial Advisors
Massachusetts
$4.92M +$25.7K +300 +0.5%
LI
618
Lafayette Investments
Maryland
$4.9M – – –
AHC
619
Adell Harriman & Carpenter
Texas
$4.9M -$131K -1,525 -3%
TFA
620
Toth Financial Advisory
Virginia
$4.9M +$706K +8,235 +17%
AIC
621
Argus Investors Counsel
New York
$4.86M -$830K -9,685 -15%
KRSITF
622
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$4.86M +$45.9K +535 +1%
DSI
623
Daiwa SB Investments
Japan
$4.86M +$1.43M +16,660 +42%
MHIC
624
Marble Harbor Investment Counsel
Massachusetts
$4.86M +$1.41M +16,490 +41%
MYLI
625
Meiji Yasuda Life Insurance
Japan
$4.85M +$292K +3,404 +6%
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