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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 %
NSEDCP
651
NJ State Employees Deferred Compensation Plan
New Jersey
$4.29M – – –
FNT
652
First National Trust
Pennsylvania
$4.29M +$318K +3,713 +8%
OAMG
653
Odey Asset Management Group
United Kingdom
$4.29M +$4.29M +50,000 New
BCMO
654
Buckingham Capital Management (Ohio)
Ohio
$4.25M -$22.5K -262 -0.5%
EGA
655
Eagle Global Advisors
Texas
$4.24M -$28.3K -330 -0.7%
SNT
656
Security National Trust
West Virginia
$4.24M -$4.37K -51 -0.1%
MC
657
Martin & Co
Tennessee
$4.23M -$2.14M -24,937 -34%
CAM
658
CG Asset Management
New York
$4.23M +$51.9K +605 +1%
HIM
659
Harbour Investment Management
Washington
$4.21M -$381K -4,440 -8%
UF
660
Univest Financial
Pennsylvania
$4.21M +$13.9K +162 +0.3%
NFG
661
Next Financial Group
Texas
$4.19M +$4.19M +48,195 New
AB
662
Amalgamated Bank
New York
$4.18M +$412K +4,805 +11%
BCM
663
BTR Capital Management
California
$4.17M -$34.3K -400 -0.8%
PIM
664
Penobscot Investment Management
Massachusetts
$4.16M +$48K +560 +1%
FCBT
665
First Citizens Bank & Trust
North Carolina
$4.12M +$1.66M +19,341 +67%
RCM
666
Riverpark Capital Management
New York
$4.1M +$4.1M +47,870 New
PA
667
Pinnacle Associates
New York
$4.1M -$16.9K -197 -0.4%
JC
668
Jacobs & Co
California
$4.09M -$41K -478 -1%
WSCM
669
Wellington Shields Capital Management
New York
$4.08M +$60K +700 +1%
Northwestern Mutual Wealth Management
670
Northwestern Mutual Wealth Management
Wisconsin
$4.05M -$118K -1,382 -3%
FFBTD
671
First Financial Bank - Trust Division
Ohio
$4.05M +$28.4K +331 +0.7%
SAM
672
Selway Asset Management
$4.03M -$25.1K -293 -0.6%
RA
673
RiverPark Advisors
New York
$4.03M +$174K +2,032 +5%
LPT
674
Legacy Private Trust
Wisconsin
$3.98M +$1.28M +14,942 +47%
DCM
675
Donaldson Capital Management
Indiana
$3.98M +$177K +2,063 +5%
25 26
27
28 29