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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 %
TIC
701
Trees Investment Counsel
Illinois
$3.83M -$17.8K -200 -0.5%
KIC
702
Keating Investment Counselors
Florida
$3.82M -$182K -2,040 -5%
PWP
703
Private Wealth Partners
California
$3.81M +$119K +1,338 +3%
RC
704
Roundview Capital
New Jersey
$3.79M +$6.68K +75 +0.2%
CB
705
Chemical Bank
Michigan
$3.78M +$62.5K +702 +2%
GMIM
706
General Motors Investment Management
New York
$3.78M -$1.2M -13,458 -24%
Mariner
707
Mariner
Kansas
$3.78M +$88.8K +997 +2%
LA
708
Lynch & Associates
Indiana
$3.78M -$13.4K -150 -0.4%
CIP
709
Chartwell Investment Partners
Pennsylvania
$3.74M – – –
CNBT
710
Canandaigua National Bank & Trust
New York
$3.74M -$90.4K -1,015 -2%
RJFSA
711
Raymond James Financial Services Advisors
Florida
$3.74M +$970K +10,894 +35%
GLAM
712
Gardner Lewis Asset Management
Pennsylvania
$3.71M -$27.6K -310 -0.7%
ISL
713
Ingalls & Snyder LLC
New York
$3.7M -$20.7K -232 -0.6%
SNT
714
Security National Trust
West Virginia
$3.68M -$715K -8,027 -16%
TNBTD
715
Trustmark National Bank Trust Department
Mississippi
$3.66M -$4.45K -50 -0.1%
FCT
716
Family Capital Trust
Massachusetts
$3.65M +$1.51K +17 +0%
FTC
717
Farmers Trust Company
Ohio
$3.64M +$514K +5,778 +16%
TCOO
718
Trust Company of Oklahoma
Oklahoma
$3.63M -$57K -640 -2%
WWM
719
Willingdon Wealth Management
North Carolina
$3.63M +$43.5K +489 +1%
OA
720
OFI Advisors
Pennsylvania
$3.63M -$151K -1,691 -4%
HFM
721
Hartford Financial Management
Connecticut
$3.62M -$34.1K -383 -0.9%
DD
722
Dominick & Dominick
New York
$3.62M +$2.23K +25 +0.1%
SSI
723
Scott & Selber Inc
Texas
$3.61M -$91.2K -1,024 -2%
FSC
724
Fiduciary Services Corp
Georgia
$3.6M -$7.12K -80 -0.2%
BCM
725
Birmingham Capital Management
Alabama
$3.59M -$263K -2,955 -7%
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