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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 %
MNBTD
801
Moody National Bank Trust Division
Texas
$2.42M -$8.57K -100 -0.4%
RCG
802
Ruane, Cunniff & Goldfarb
New York
$2.39M +$34.7K +405 +1%
CICI
803
Capital Investment Counsel Inc
North Carolina
$2.37M -$55.7K -650 -2%
BDF
804
Balasa Dinverno & Foltz
$2.37M +$12.1K +141 +0.5%
FNFDCM
805
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$2.37M +$13.3K +155 +0.6%
PFP
806
Pinnacle Financial Partners
Tennessee
$2.37M +$164K +1,914 +7%
BAM
807
Burnham Asset Management
New York
$2.37M +$2.14K +25 +0.1%
RFS
808
Rockefeller Financial Services
New York
$2.36M -$633K -7,389 -21%
FNBOMD
809
First National Bank of Mount Dora
Florida
$2.34M +$329K +3,840 +16%
GIA
810
GHP Investment Advisors
Colorado
$2.33M -$1.72K -20 -0.1%
ANRIA
811
American National Registered Investment Advisor
Texas
$2.32M -$19.3K -225 -0.8%
CC
812
Courier Capital
New York
$2.32M +$154K +1,791 +7%
MCM
813
Monarch Capital Management
Indiana
$2.31M -$77.2K -900 -3%
SCM
814
Stonebridge Capital Management
California
$2.31M +$55.7K +650 +2%
BT
815
Bankers Trust
Iowa
$2.3M -$56.9K -664 -2%
TH
816
Timber Hill
Connecticut
$2.3M +$2.3M +26,828 New
BFO
817
Boston Family Office
Massachusetts
$2.3M +$428K +4,995 +23%
EFS
818
Essex Financial Services
Connecticut
$2.3M +$392K +4,573 +21%
OCM
819
One Capital Management
California
$2.27M -$11.5K -134 -0.5%
SFS
820
Strategic Financial Services
New York
$2.27M +$63.4K +740 +3%
BO
821
BRR OpCo
Ohio
$2.26M -$29.8K -347 -1%
BHWM
822
Bar Harbor Wealth Management
New Hampshire
$2.25M +$92.4K +1,078 +4%
EHWM
823
Eads & Heald Wealth Management
Georgia
$2.24M -$26.9K -314 -1%
ACM
824
Atika Capital Management
New York
$2.23M +$2.23M +26,000 New
ITIM
825
Indiana Trust & Investment Management
Indiana
$2.23M +$24.9K +290 +1%
31 32
33
34 35