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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 %
FNT
676
First National Trust
Pennsylvania
$4.27M -$186K -2,084 -4%
WSCM
677
Wellington Shields Capital Management
New York
$4.26M +$17.8K +200 +0.4%
GJIC
678
Gamble Jones Investment Counsel
California
$4.25M -$236K -2,648 -5%
PA
679
Pinnacle Associates
New York
$4.25M -$11.6K -130 -0.3%
JC
680
Jacobs & Co
California
$4.23M -$19.6K -220 -0.5%
HPC
681
HM Payson & Co
Maine
$4.22M +$3.21M +36,078 +320%
DCM
682
Donaldson Capital Management
Indiana
$4.2M +$67.8K +761 +2%
RCM
683
Riverpark Capital Management
New York
$4.17M -$89K -1,000 -2%
PIMJS
684
PKO Investment Management Joint-Stock
Poland
$4.16M +$1.13M +12,700 +37%
SCA
685
Stonebridge Capital Advisors
Minnesota
$4.11M +$8.9K +100 +0.2%
SAM
686
Selway Asset Management
$4.1M -$80.1K -900 -2%
UF
687
Univest Financial
Pennsylvania
$4.1M -$273K -3,069 -6%
WCM
688
Westend Capital Management
California
$4.05M +$2.36M +28,111 +139%
HIM
689
Harbour Investment Management
Washington
$4.05M -$324K -3,635 -7%
GF
690
Goodman Financial
Texas
$4.05M +$4.05M +45,451 New
BCM
691
Beck Capital Management
Texas
$4.05M +$149K +1,743 +4%
AC
692
Alleghany Corporation
New York
$4.01M – – –
GIP
693
Granite Investment Partners
California
$4M -$1.78K -20 -0%
FFBTD
694
First Financial Bank - Trust Division
Ohio
$3.98M -$228K -2,565 -5%
TCOT
695
Trust Company of Toledo
Ohio
$3.96M +$147K +1,649 +4%
AF
696
Arrow Financial
New York
$3.95M -$30.2K -339 -0.8%
Thrivent Financial for Lutherans
697
Thrivent Financial for Lutherans
Minnesota
$3.9M -$80K -900 -2%
EOJOAM
698
E. Ohman J:or Asset Management
Sweden
$3.89M – – –
SCM
699
Schnieders Capital Management
California
$3.85M +$4.45K +50 +0.1%
SIC
700
Salem Investment Counselors
North Carolina
$3.83M -$128K -1,440 -3%
26 27
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