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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 %
HK
751
Horizon Kinetics
New York
$3.01M – – –
FTC
752
Farmers Trust Company
Ohio
$3.01M +$2.57M +29,954 +584%
TBNY
753
Trustco Bank (New York)
New York
$3M -$25.7K -300 -0.8%
CDH
754
Charles D. Hyman
$2.99M -$17.1K -200 -0.6%
MFS
755
MSI Financial Services
Massachusetts
$2.98M +$187K +2,185 +7%
CCT
756
Chemung Canal Trust
New York
$2.97M +$34.3K +400 +1%
PAM
757
PartnerRe Asset Management
Connecticut
$2.94M -$440K -5,132 -13%
FHC
758
First Houston Capital
Texas
$2.93M +$25.7K +300 +0.9%
PIMJS
759
PKO Investment Management Joint-Stock
Poland
$2.92M +$2.01M +23,500 +222%
LBC
760
Lowe Brockenbrough & Co
Virginia
$2.92M -$36.4K -425 -1%
WAS
761
Winch Advisory Services
Wisconsin
$2.91M +$307K +3,581 +12%
DPIM
762
Duff & Phelps Investment Management
Illinois
$2.89M – – –
CC
763
ClearArc Capital
Ohio
$2.88M -$857 -10 -0%
PI
764
Pettee Investors
Connecticut
$2.87M – – –
FMWA
765
Forvis Mazars Wealth Advisors
Missouri
$2.85M -$194K -2,268 -6%
PFBT
766
Parkside Financial Bank & Trust
Missouri
$2.84M -$68.3K -797 -2%
AF
767
Aldebaran Financial
$2.82M +$796K +9,283 +39%
NSAM
768
North Star Asset Management
Wisconsin
$2.81M -$97.2K -1,134 -3%
SWP
769
Stratos Wealth Partners
Ohio
$2.78M +$2.78M +32,346 New
SYBT
770
Stock Yards Bank & Trust
Kentucky
$2.75M -$14.6K -170 -0.5%
HA
771
Halsey Associates
Connecticut
$2.74M – – –
PCTC
772
Perkins Coie Trust Company
Washington
$2.7M -$47.2K -550 -2%
DR
773
Davis Rea
Ontario, Canada
$2.69M +$34.3K +400 +1%
MME
774
Meag Munich Ergo
Germany
$2.68M -$3.7M -43,105 -58%
TF
775
Tompkins Financial
New York
$2.68M -$73.6K -858 -3%
29 30
31
32 33