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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 %
PGIM
626
Pacific Global Investment Management
California
$5.04M -$225K -2,523 -4%
MHIC
627
Marble Harbor Investment Counsel
Massachusetts
$5.04M -$4.45K -50 -0.1%
CI
628
Conning Inc
Connecticut
$5.03M -$246K -2,760 -5%
PAG
629
Private Advisor Group
New Jersey
$5.01M +$1.64M +18,399 +49%
AIC
630
Argus Investors Counsel
New York
$5M -$49K -550 -1%
TCT
631
TIAA CREF Trust
Missouri
$5M +$298K +3,345 +6%
MERSOM
632
Municipal Employees' Retirement System of Michigan
Michigan
$4.97M +$8.9K +100 +0.2%
MJRIC
633
Mogy Joel R Investment Counsel
California
$4.93M -$321K -3,600 -6%
PWM
634
Perigon Wealth Management
California
$4.92M +$19.1K +215 +0.4%
PDN
635
Pensionfund DSM Netherlands
Netherlands
$4.91M – – –
AHC
636
Adell Harriman & Carpenter
Texas
$4.9M – – –
SHGA
637
Sand Hill Global Advisors
California
$4.89M +$249K +2,796 +5%
TCM
638
Tufton Capital Management
Maryland
$4.89M -$75.7K -850 -2%
GAG
639
GM Advisory Group
New York
$4.88M +$15.1K +170 +0.3%
AIA
640
Alerus Investment Advisors
Minnesota
$4.88M +$287K +3,227 +6%
TC
641
Telemus Capital
Michigan
$4.82M -$69K -775 -1%
RCM
642
RNC Capital Management
California
$4.8M -$81.7K -918 -2%
AT
643
Arden Trust
Delaware
$4.77M -$383K -4,300 -7%
RNS
644
Robert N. Shapiro
$4.76M -$415K -4,658 -8%
LPT
645
Legacy Private Trust
Wisconsin
$4.74M +$606K +6,808 +15%
BMO
646
Beck Mack & Oliver
New York
$4.74M -$70.3K -790 -1%
Northwestern Mutual Wealth Management
647
Northwestern Mutual Wealth Management
Wisconsin
$4.69M +$479K +5,377 +11%
DSI
648
Daiwa SB Investments
Japan
$4.68M -$364K -4,090 -7%
FCMC
649
Founders Capital Management (Connecticut)
Connecticut
$4.66M +$2.23K +25 +0%
ECM
650
Exchange Capital Management
Michigan
$4.63M -$1.12M -12,557 -19%
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