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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 %
BBHC
701
Brown Brothers Harriman & Co
New York
$3.61M -$4.3M -50,111 -54%
CIP
702
Chartwell Investment Partners
Pennsylvania
$3.6M – – –
GLAM
703
Gardner Lewis Asset Management
Pennsylvania
$3.6M +$49.7K +580 +1%
ISL
704
Ingalls & Snyder LLC
New York
$3.59M -$44.5K -519 -1%
CB
705
Chemical Bank
Michigan
$3.58M +$49.3K +575 +1%
TI
706
Turner Investments
Pennsylvania
$3.57M -$21.1M -246,113 -86%
SSI
707
Scott & Selber Inc
Texas
$3.57M +$9.69K +113 +0.3%
TCOO
708
Trust Company of Oklahoma
Oklahoma
$3.55M +$716K +8,355 +25%
Mariner
709
Mariner
Kansas
$3.55M +$3.09K +36 +0.1%
PWP
710
Private Wealth Partners
California
$3.55M +$25.7K +300 +0.7%
TNBTD
711
Trustmark National Bank Trust Department
Mississippi
$3.53M -$733K -8,550 -17%
HFM
712
Hartford Financial Management
Connecticut
$3.52M +$5.74K +67 +0.2%
FCT
713
Family Capital Trust
Massachusetts
$3.52M -$56.5K -659 -2%
BOTW
714
Bank of the West
California
$3.49M -$185K -2,158 -5%
GLA
715
Great Lakes Advisors
Illinois
$3.49M +$232K +2,707 +7%
SCM
716
Stux Capital Management
New York
$3.49M +$2.28M +26,600 +189%
DD
717
Dominick & Dominick
New York
$3.48M -$66.4K -775 -2%
LFM
718
Lumina Fund Management
New York
$3.48M +$3.48M +40,600 New
FSC
719
Fiduciary Services Corp
Georgia
$3.47M +$83.6K +975 +2%
SAM
720
Symphony Asset Management
California
$3.47M -$519K -6,050 -13%
WWM
721
Willingdon Wealth Management
North Carolina
$3.46M -$64.3K -750 -2%
NC
722
Northpointe Capital
Michigan
$3.44M +$1.41M +16,404 +69%
NAM
723
NTV Asset Management
West Virginia
$3.43M -$53.2K -620 -2%
CC
724
Cipher Capital
New York
$3.42M +$3.42M +39,901 New
LBG
725
Lloyds Banking Group
United Kingdom
$3.4M -$83.6M -974,819 -96%
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