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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 %
CNAM
826
Campbell Newman Asset Management
Wisconsin
$2.22M -$42K -490 -2%
CP
827
Cinque Partners
California
$2.19M +$33.5K +391 +2%
ICOM
828
Investment Counselors of Maryland
Maryland
$2.19M – – –
GF
829
Gerstein Fisher
New York
$2.18M +$115K +1,341 +6%
BEAM
830
Baker Ellis Asset Management
Washington
$2.18M +$405K +4,721 +23%
LSV Asset Management
831
LSV Asset Management
Illinois
$2.18M -$309K -3,600 -12%
SM
832
Stratton Management
Pennsylvania
$2.15M +$20.3K +237 +1%
CM
833
Cascabel Management
New York
$2.14M -$2.14M -25,000 -50%
NJBEST
834
New Jersey Better Educational Savings Trust
New Jersey
$2.14M +$85.8K +1,000 +4%
FWCM
835
Ferguson Wellman Capital Management
Oregon
$2.12M +$549K +6,401 +35%
LP
836
LMR Partners
United Kingdom
$2.11M +$1.14M +13,268 +117%
PRA
837
Parametric Risk Advisors
Connecticut
$2.1M – – –
Connor, Clark & Lunn Investment Management (CC&L)
838
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.1M – – –
CIM
839
CenturyLink Investment Management
Colorado
$2.1M +$1.22M +14,195 +139%
FNBT
840
FineMark National Bank & Trust
Florida
$2.08M -$34.4K -401 -2%
WRM
841
Westport Resources Management
Connecticut
$2.08M -$73K -851 -3%
CAIMH
842
Central Asset Investments & Management Holdings
Hong Kong
$2.08M +$2.08M +24,200 New
AP
843
Advisor Partners
California
$2.06M +$19K +221 +0.9%
OCM
844
Olstein Capital Management
New York
$2.06M -$695K -8,100 -25%
WC
845
Whitnell & Co
Illinois
$2.05M +$2.83K +33 +0.1%
IIC
846
Ironwood Investment Counsel
Arizona
$2.04M -$127K -1,483 -6%
CCA
847
Checchi Capital Advisers
California
$2.04M +$97.8K +1,141 +5%
PCM
848
Princeton Capital Management
New Jersey
$2.03M +$9.52K +111 +0.5%
WSC
849
Wellington Shields & Co
New York
$2.02M -$185K -2,156 -8%
BCM
850
Boltwood Capital Management
California
$2.01M +$34.3K +400 +2%
32 33
34
35 36