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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 %
HC
601
Hendley & Co
Ohio
$5.43M -$88.6K -995 -2%
FA
602
FMA Advisory
Pennsylvania
$5.43M -$100K -1,124 -2%
VST
603
Van Strum & Towne
California
$5.38M +$62.8K +705 +1%
FB
604
Fulton Bank
Pennsylvania
$5.35M -$173K -1,946 -3%
CA
605
Cornerstone Advisors
North Carolina
$5.32M – – –
ZAM
606
Zevin Asset Management
Massachusetts
$5.31M +$144K +1,618 +3%
TFA
607
Toth Financial Advisory
Virginia
$5.31M +$220K +2,472 +4%
PIA
608
Piedmont Investment Advisors
North Carolina
$5.31M +$3.77M +42,366 +246%
CMBA
609
C.M. Bidwell & Associates
Hawaii
$5.3M +$187K +2,095 +4%
CANY
610
Caxton Associates (New York)
New York
$5.28M -$5.35M -60,100 -50%
BFA
611
Beaumont Financial Advisors
Massachusetts
$5.27M +$157K +1,765 +3%
DIA
612
Dean Investment Associates
Ohio
$5.24M -$445K -5,000 -8%
SF
613
Synovus Financial
Georgia
$5.22M +$43.8K +491 +0.8%
JPMIA
614
J.P. Marvel Investment Advisors
Massachusetts
$5.21M -$16.5K -185 -0.3%
ECM
615
Evergreen Capital Management
Washington
$5.19M +$49.4K +555 +1%
MYLI
616
Meiji Yasuda Life Insurance
Japan
$5.17M +$130K +1,462 +3%
CIM
617
Calvert Investment Management
Maryland
$5.17M +$3.77M +42,403 +271%
Walleye Trading
618
Walleye Trading
New York
$5.16M -$6.95M -78,086 -57%
BBI
619
Baxter Bros Inc
Connecticut
$5.13M +$186K +2,084 +4%
CIC
620
Carnegie Investment Counsel
Ohio
$5.11M -$153K -1,720 -3%
NCM
621
Novare Capital Management
North Carolina
$5.11M -$192K -2,155 -4%
RCG
622
Ruane, Cunniff & Goldfarb
New York
$5.11M +$2.62M +29,483 +106%
BC
623
Burney Company
Virginia
$5.1M -$8.72K -98 -0.2%
LI
624
Lafayette Investments
Maryland
$5.08M -$8.9K -100 -0.2%
AC
625
Andromeda Capital
New York
$5.07M +$5.07M +56,900 New
23 24
25
26 27