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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 %
ECM
726
Everence Capital Management
Indiana
$3.38M – – –
NPC
727
National Planning Corporation
California
$3.37M +$71.3K +831 +2%
FBNAT
728
FirstMerit Bank N.A. Trustee
Ohio
$3.36M +$7.2K +84 +0.2%
ACM
729
Ativo Capital Management
Illinois
$3.36M -$17.1K -200 -0.5%
SAM
730
Solaris Asset Management
New York
$3.36M +$116K +1,350 +4%
MAM
731
Martingale Asset Management
Massachusetts
$3.3M +$2.98M +34,792 +951%
JGUA
732
John G. Ullman & Associates
New York
$3.29M -$25.7K -300 -0.8%
NMIFOAC
733
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$3.28M – – –
SLF
734
Sun Life Financial
Ontario, Canada
$3.28M -$281K -3,276 -8%
TCM
735
Texan Capital Management
Texas
$3.28M +$62.2K +725 +2%
NCIM
736
New Century Investment Management
Michigan
$3.27M +$3.27M +38,163 New
VKH
737
Virtu KCG Holdings
New York
$3.27M +$1.64M +19,176 +101%
WEC
738
Winslow Evans & Crocker
Massachusetts
$3.27M -$19.1K -223 -0.6%
FNBOO
739
First National Bank of Omaha
Nebraska
$3.25M +$4.97K +58 +0.2%
PAG
740
Private Advisor Group
New Jersey
$3.25M +$663K +7,729 +26%
WSTAM
741
Wilbanks Smith & Thomas Asset Management
Virginia
$3.23M +$101K +1,174 +3%
PWW
742
Pettyjohn Wood & White
Virginia
$3.17M +$611K +7,132 +24%
KS
743
Karpas Strategies
Connecticut
$3.13M – – –
BAM
744
Boyar Asset Management
New York
$3.12M -$161K -1,879 -5%
ESBC
745
E.S. Barr & Co
Kentucky
$3.1M +$87.8K +1,024 +3%
ECML
746
Eagle Capital Management (Louisiana)
Louisiana
$3.1M +$91.6K +1,068 +3%
GD
747
Grandfield & Dodd
New York
$3.09M – – –
FMC
748
First Merchants Corp
Indiana
$3.08M -$96.6K -1,127 -3%
AWM
749
Altavista Wealth Management
North Carolina
$3.04M -$478K -5,572 -14%
CCP
750
Clarkston Capital Partners
Michigan
$3.03M +$6K +70 +0.2%
28 29
30
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