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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 %
ID
751
Integral Derivatives
New York
$3.23M +$1.64M +18,400 +103%
GD
752
Grandfield & Dodd
New York
$3.22M +$9.26K +104 +0.3%
ICM
753
Ionic Capital Management
New York
$3.19M +$1.76M +19,774 +124%
FNBOO
754
First National Bank of Omaha
Nebraska
$3.16M -$212K -2,387 -6%
CDH
755
Charles D. Hyman
$3.14M +$27.5K +309 +0.9%
ECML
756
Eagle Capital Management (Louisiana)
Louisiana
$3.13M -$90.1K -1,012 -3%
HK
757
Horizon Kinetics
New York
$3.13M – – –
NFG
758
Next Financial Group
Texas
$3.1M -$1.19M -13,371 -28%
ESBC
759
E.S. Barr & Co
Kentucky
$3.09M -$132K -1,480 -4%
CC
760
ClearArc Capital
Ohio
$3.06M +$73.6K +827 +2%
SWP
761
Stratos Wealth Partners
Ohio
$3.06M +$183K +2,057 +6%
MAM
762
Martingale Asset Management
Massachusetts
$3.05M -$374K -4,199 -11%
FHC
763
First Houston Capital
Texas
$3.02M -$22.3K -250 -0.7%
LBC
764
Lowe Brockenbrough & Co
Virginia
$3.01M -$13.8K -155 -0.5%
FMBTD
765
First Midwest Bank Trust Division
Illinois
$2.99M +$311K +3,489 +12%
AWM
766
Altavista Wealth Management
North Carolina
$2.97M -$181K -2,029 -6%
LBG
767
Lloyds Banking Group
United Kingdom
$2.95M -$577K -6,478 -16%
FCBT
768
First Citizens Bank & Trust
North Carolina
$2.94M -$1.33M -14,970 -31%
FMWA
769
Forvis Mazars Wealth Advisors
Missouri
$2.94M -$24.5K -275 -0.8%
NSAM
770
North Star Asset Management
Wisconsin
$2.92M +$178 +2 +0%
VIA
771
Vantage Investment Advisors
Pennsylvania
$2.89M +$117K +1,309 +4%
TBNY
772
Trustco Bank (New York)
New York
$2.89M -$231K -2,600 -7%
ACM
773
Axel Capital Management
New York
$2.87M +$855K +9,600 +42%
BFO
774
Boston Family Office
Massachusetts
$2.86M +$477K +5,355 +20%
BACM
775
Blue Arrow Capital Management
New York
$2.86M -$6.77M -75,982 -70%
29 30
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