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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 %
RA
726
RiverPark Advisors
New York
$3.56M -$620K -6,966 -15%
MFS
727
MSI Financial Services
Massachusetts
$3.56M +$469K +5,267 +15%
NCIM
728
New Century Investment Management
Michigan
$3.56M +$160K +1,800 +5%
ECM
729
Everence Capital Management
Indiana
$3.54M – – –
Victory Capital Management
730
Victory Capital Management
Texas
$3.54M -$441K -4,952 -11%
WEC
731
Winslow Evans & Crocker
Massachusetts
$3.52M +$132K +1,484 +4%
TCM
732
Texan Capital Management
Texas
$3.49M +$83.7K +940 +2%
BCM
733
BTC Capital Management
Iowa
$3.47M +$3.47M +39,053 New
FBNAT
734
FirstMerit Bank N.A. Trustee
Ohio
$3.47M -$26.5K -298 -0.8%
NAM
735
NTV Asset Management
West Virginia
$3.46M -$94.1K -1,057 -3%
SAM
736
Solaris Asset Management
New York
$3.46M -$28.9K -325 -0.8%
ACM
737
Ativo Capital Management
Illinois
$3.44M -$52.4K -589 -2%
BBHC
738
Brown Brothers Harriman & Co
New York
$3.42M -$327K -3,676 -9%
NPC
739
National Planning Corporation
California
$3.41M -$59K -667 -2%
NMIFOAC
740
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$3.41M – – –
MC
741
Moors & Cabot
Massachusetts
$3.4M +$679K +7,597 +25%
PWW
742
Pettyjohn Wood & White
Virginia
$3.39M +$100K +1,125 +3%
ACM
743
Atika Capital Management
New York
$3.38M +$1.07M +12,000 +46%
WSTAM
744
Wilbanks Smith & Thomas Asset Management
Virginia
$3.38M +$29.4K +330 +0.9%
JGUA
745
John G. Ullman & Associates
New York
$3.31M -$109K -1,225 -3%
MCM
746
Mazama Capital Management
Oregon
$3.28M +$543K +6,103 +20%
CCP
747
Clarkston Capital Partners
Michigan
$3.28M +$135K +1,522 +4%
KS
748
Karpas Strategies
Connecticut
$3.25M – – –
FMC
749
First Merchants Corp
Indiana
$3.25M +$46.3K +520 +1%
BAM
750
Boyar Asset Management
New York
$3.24M -$1.96K -22 -0.1%
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