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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 %
AMIM
851
Aull & Monroe Investment Management
Alabama
$2M +$11.1K +130 +0.6%
CCFCSB
852
Cape Cod Five Cents Savings Bank
Massachusetts
$2M -$55.2K -644 -3%
WA
853
Wasatch Advisors
Utah
$1.98M +$437K +5,100 +28%
SACTSONJ
854
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.97M – – –
EWM
855
Endurance Wealth Management
Rhode Island
$1.96M – – –
SIA
856
SeaBridge Investment Advisors
New Jersey
$1.96M +$8.58K +100 +0.4%
NIC
857
Northwest Investment Counselors
Oregon
$1.96M -$133K -1,547 -6%
ACM
858
Axel Capital Management
New York
$1.94M – – –
ICRM
859
Insight Capital Research & Management
California
$1.94M -$61.2K -714 -3%
SEM
860
Suncoast Equity Management
Florida
$1.93M +$1.93M +22,555 New
ST
861
Smithfield Trust
Pennsylvania
$1.93M -$11K -128 -0.6%
CC
862
Capital Counsel
New York
$1.93M -$12K -140 -0.6%
QIM
863
Quantitative Investment Management
Virginia
$1.92M +$51.4K +600 +3%
BPM
864
Bowling Portfolio Management
Ohio
$1.92M +$183K +2,129 +11%
SJIM
865
St. Johns Investment Management
Florida
$1.91M -$7.72K -90 -0.4%
CWM
866
Concert Wealth Management
California
$1.9M +$3.68K +45 +0.2%
NSIM
867
North Star Investment Management
Illinois
$1.9M +$1.54K +18 +0.1%
TSWM
868
Triangle Securities Wealth Management
North Carolina
$1.9M -$201K -2,350 -10%
MPA
869
Marvin & Palmer Associates
Delaware
$1.9M -$68.6K -800 -3%
CAL
870
Capital Analysts LLC
Pennsylvania
$1.89M +$36.4K +424 +2%
SOAMC
871
Spirit of America Management Corp
New York
$1.89M – – –
TBA
872
Tower Bridge Advisors
Pennsylvania
$1.88M -$8.57K -100 -0.5%
HCM
873
Hodges Capital Management
Texas
$1.88M +$214K +2,500 +13%
OA
874
Outfitter Advisors
Virginia
$1.88M -$8.57K -100 -0.5%
PCM
875
Parsons Capital Management
Rhode Island
$1.88M +$1.29K +15 +0.1%
33 34
35
36 37