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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 %
AHS
651
Aspiriant Holdings S3
California
$4.62M +$38.3K +430 +0.8%
CAM
652
Cypress Asset Management
Texas
$4.62M -$15.6K -175 -0.3%
SCM
653
Sterling Capital Management
North Carolina
$4.61M +$2.04M +22,894 +79%
RJA
654
Robshaw & Julian Associates
New York
$4.6M +$82.8K +930 +2%
AB
655
Amalgamated Bank
New York
$4.57M +$230K +2,582 +5%
III
656
Independent Investors Inc
New York
$4.57M – – –
WA
657
WBH Advisory
Maryland
$4.56M -$50.6K -568 -1%
RIG
658
Renaissance Investment Group
Massachusetts
$4.5M +$481K +5,400 +12%
CIP
659
Convergence Investment Partners
Florida
$4.47M -$773K -8,686 -15%
NSEDCP
660
NJ State Employees Deferred Compensation Plan
New Jersey
$4.45M – – –
CAM
661
CG Asset Management
New York
$4.44M +$44.5K +500 +1%
KRSITF
662
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$4.42M +$88.8K +1,162 +2%
PIM
663
Penobscot Investment Management
Massachusetts
$4.41M +$85K +955 +2%
SAM
664
Symphony Asset Management
California
$4.39M +$788K +8,855 +22%
MC
665
Martin & Co
Tennessee
$4.38M -$15.7K -176 -0.4%
GLA
666
Great Lakes Advisors
Illinois
$4.37M +$747K +8,385 +21%
BOH
667
Bank of Hawaii
Hawaii
$4.36M -$474K -5,325 -10%
EGA
668
Eagle Global Advisors
Texas
$4.35M -$45.8K -514 -1%
BCMO
669
Buckingham Capital Management (Ohio)
Ohio
$4.34M -$76.1K -855 -2%
DFIM
670
Detwiler Fenton Investment Management
Massachusetts
$4.34M +$4.34M +48,696 New
SHA
671
Smith Hayes Advisers
Nebraska
$4.33M -$371K -4,162 -8%
DLCIG
672
D.L. Carlson Investment Group
New Hampshire
$4.33M +$227K +2,553 +6%
CAM
673
Chesapeake Asset Management
New York
$4.33M +$233K +2,620 +6%
BCM
674
BTR Capital Management
California
$4.31M -$23.6K -265 -0.5%
PAI
675
Pittenger & Anderson Inc
Nebraska
$4.28M +$378K +4,245 +10%
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