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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 %
AL
626
AJO LP
Pennsylvania
$4.82M +$4.82M +56,260 New
GMIM
627
General Motors Investment Management
New York
$4.79M -$449K -5,239 -9%
TCM
628
Tufton Capital Management
Maryland
$4.78M -$11.9K -139 -0.2%
MERSOM
629
Municipal Employees' Retirement System of Michigan
Michigan
$4.78M – – –
BBI
630
Baxter Bros Inc
Connecticut
$4.76M +$160K +1,865 +3%
PDN
631
Pensionfund DSM Netherlands
Netherlands
$4.73M – – –
MFS
632
Monetta Financial Services
Illinois
$4.72M +$600K +7,000 +15%
PWM
633
Perigon Wealth Management
California
$4.72M +$59.2K +690 +1%
TC
634
Telemus Capital
Michigan
$4.71M +$18.7K +218 +0.4%
RCM
635
RNC Capital Management
California
$4.7M -$31.4K -366 -0.7%
GAG
636
GM Advisory Group
New York
$4.69M -$7.89K -92 -0.2%
GF
637
Gabelli Funds
New York
$4.68M +$85.7K +1,000 +2%
BOH
638
Bank of Hawaii
Hawaii
$4.65M +$364K +4,245 +8%
BMO
639
Beck Mack & Oliver
New York
$4.63M +$75.9K +885 +2%
SHA
640
Smith Hayes Advisers
Nebraska
$4.53M +$37.6K +439 +0.8%
TCT
641
TIAA CREF Trust
Missouri
$4.53M +$662K +7,725 +17%
FCMC
642
Founders Capital Management (Connecticut)
Connecticut
$4.49M +$869K +10,130 +24%
SHGA
643
Sand Hill Global Advisors
California
$4.47M +$30.4K +355 +0.7%
CAM
644
Cypress Asset Management
Texas
$4.46M -$19.3K -225 -0.4%
WA
645
WBH Advisory
Maryland
$4.44M +$6.35K +74 +0.1%
AIA
646
Alerus Investment Advisors
Minnesota
$4.42M -$660K -7,694 -13%
AHS
647
Aspiriant Holdings S3
California
$4.41M -$119K -1,385 -3%
III
648
Independent Investors Inc
New York
$4.4M – – –
RJA
649
Robshaw & Julian Associates
New York
$4.35M -$199K -2,325 -4%
GJIC
650
Gamble Jones Investment Counsel
California
$4.32M -$45.6K -532 -1%
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