DIS icon

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 %
GF
801
Gerstein Fisher
New York
$2.61M +$342K +3,843 +15%
KWMG
802
King Wealth Management Group
Florida
$2.6M +$2.6M +29,171 New
WT
803
Washington Trust
Rhode Island
$2.59M -$36.5K -410 -1%
PAM
804
PartnerRe Asset Management
Connecticut
$2.57M -$476K -5,343 -16%
FNFDCM
805
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$2.56M +$102K +1,150 +4%
TH
806
Timber Hill
Connecticut
$2.56M +$168K +1,890 +7%
MNBTD
807
Moody National Bank Trust Division
Texas
$2.55M +$41K +460 +2%
WIC
808
Wilkins Investment Counsel
Massachusetts
$2.55M – – –
BOTW
809
Bank of the West
California
$2.54M -$1.08M -12,187 -30%
BDF
810
Balasa Dinverno & Foltz
$2.54M +$76.4K +858 +3%
LCS
811
Levin Capital Strategies
New York
$2.52M – – –
PFP
812
Pinnacle Financial Partners
Tennessee
$2.52M +$52.1K +585 +2%
TWM
813
Torch Wealth Management
Ohio
$2.5M -$50.7K -570 -2%
CI
814
Chartist Inc
California
$2.49M -$16.2K -188 -0.6%
FNBOMD
815
First National Bank of Mount Dora
Florida
$2.47M +$44.5K +500 +2%
Nomura Holdings
816
Nomura Holdings
Japan
$2.47M -$5.51M -61,925 -69%
SLF
817
Sun Life Financial
Ontario, Canada
$2.46M -$942K -10,575 -28%
GIA
818
GHP Investment Advisors
Colorado
$2.46M +$44.5K +500 +2%
FAM
819
Fortaleza Asset Management
Illinois
$2.46M +$616K +6,920 +33%
PI
820
Pettee Investors
Connecticut
$2.46M -$529K -5,940 -18%
BCM
821
Bluefin Capital Management
New York
$2.46M +$1.13M +12,691 +85%
EFS
822
Essex Financial Services
Connecticut
$2.45M +$68.7K +772 +3%
BAM
823
Burnham Asset Management
New York
$2.44M -$17.8K -200 -0.7%
SCM
824
Stonebridge Capital Management
California
$2.44M +$40.1K +450 +2%
CCA
825
Checchi Capital Advisers
California
$2.43M +$314K +3,529 +15%
31 32
33
34 35