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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 %
DLCIG
676
D.L. Carlson Investment Group
New Hampshire
$3.95M +$198K +2,310 +5%
SCA
677
Stonebridge Capital Advisors
Minnesota
$3.95M +$64.3K +750 +2%
CAM
678
Chesapeake Asset Management
New York
$3.94M +$1.13M +13,215 +40%
WFM
679
Wilmington Funds Management
Delaware
$3.93M +$952K +11,100 +32%
SCM
680
Stevens Capital Management
Pennsylvania
$3.93M +$3.93M +45,811 New
Jane Street
681
Jane Street
New York
$3.92M +$3.92M +45,682 New
BCM
682
Beck Capital Management
Texas
$3.9M +$247K +2,875 +7%
RIG
683
Renaissance Investment Group
Massachusetts
$3.87M +$129K +1,508 +3%
AC
684
Alleghany Corporation
New York
$3.86M – – –
GIP
685
Granite Investment Partners
California
$3.85M +$12.9K +150 +0.3%
KIC
686
Keating Investment Counselors
Florida
$3.85M -$68.6K -800 -2%
Thrivent Financial for Lutherans
687
Thrivent Financial for Lutherans
Minnesota
$3.84M -$12.9K -150 -0.3%
AF
688
Arrow Financial
New York
$3.83M -$34.5K -402 -0.9%
Victory Capital Management
689
Victory Capital Management
Texas
$3.83M +$3.46M +40,389 +941%
SIC
690
Salem Investment Counselors
North Carolina
$3.81M -$191K -2,223 -5%
PAI
691
Pittenger & Anderson Inc
Nebraska
$3.76M +$95.6K +1,115 +3%
EOJOAM
692
E. Ohman J:or Asset Management
Sweden
$3.75M – – –
BCM
693
Birmingham Capital Management
Alabama
$3.71M -$3.43K -40 -0.1%
SCM
694
Schnieders Capital Management
California
$3.71M +$555K +6,475 +18%
TIC
695
Trees Investment Counsel
Illinois
$3.7M -$42.9K -500 -1%
CNBT
696
Canandaigua National Bank & Trust
New York
$3.69M -$69.9K -815 -2%
TCOT
697
Trust Company of Toledo
Ohio
$3.67M -$217K -2,528 -6%
LA
698
Lynch & Associates
Indiana
$3.65M -$25.7K -300 -0.7%
RC
699
Roundview Capital
New Jersey
$3.64M +$1.64M +19,152 +82%
OA
700
OFI Advisors
Pennsylvania
$3.64M +$260K +3,032 +8%
26 27
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