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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 %
HA
776
Halsey Associates
Connecticut
$2.82M -$26.7K -300 -0.9%
DPIM
777
Duff & Phelps Investment Management
Illinois
$2.81M -$187K -2,105 -6%
AF
778
Aldebaran Financial
$2.81M -$123K -1,383 -4%
DR
779
Davis Rea
Ontario, Canada
$2.8M – – –
PCTC
780
Perkins Coie Trust Company
Washington
$2.79M -$14.4K -162 -0.5%
LCM
781
Logan Capital Management
Pennsylvania
$2.78M +$107K +1,200 +4%
CCT
782
Chemung Canal Trust
New York
$2.78M -$307K -3,445 -10%
TF
783
Tompkins Financial
New York
$2.77M -$20.7K -233 -0.7%
PFBT
784
Parkside Financial Bank & Trust
Missouri
$2.76M -$186K -2,088 -6%
FWCM
785
First Western Capital Management
California
$2.76M +$162K +1,819 +6%
HCC
786
Hirtle Callaghan & Co
Pennsylvania
$2.74M -$26.7K -300 -1%
AW
787
ACG Wealth
Georgia
$2.73M -$2.75M -30,903 -50%
CI
788
Constellation Investments
Ohio
$2.72M -$8.9K -100 -0.3%
DG
789
Davidson & Garrard
Virginia
$2.69M +$9.7K +109 +0.4%
CA
790
Cetera Advisors
Colorado
$2.69M +$6.5K +73 +0.2%
DCM
791
Dialectic Capital Management
Connecticut
$2.69M +$2.69M +30,166 New
BAAM
792
Baker Avenue Asset Management
California
$2.68M +$2.68M +30,140 New
NJBEST
793
New Jersey Better Educational Savings Trust
New Jersey
$2.67M +$445K +5,000 +20%
WTB
794
Washington Trust Bank
Washington
$2.66M -$3.59M -40,334 -57%
WAM
795
Wood Asset Management
Florida
$2.65M -$54.9K -617 -2%
MCM
796
Munder Capital Management
Michigan
$2.65M – – –
MA
797
Montag & Associates
Georgia
$2.64M +$15.3K +172 +0.6%
MAM
798
Meeder Asset Management
Ohio
$2.63M +$1.18M +13,285 +82%
SIG
799
Schooner Investment Group
Pennsylvania
$2.63M – – –
CWM
800
Calamos Wealth Management
Illinois
$2.62M +$2.05M +23,030 +361%
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