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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 %
BI
851
Boulegeris Investments
Georgia
$2.18M +$2.18M +24,508 New
FNBT
852
FineMark National Bank & Trust
Florida
$2.18M +$19K +214 +0.9%
EHWM
853
Eads & Heald Wealth Management
Georgia
$2.18M -$147K -1,650 -6%
EAM
854
EULAV Asset Management
Florida
$2.17M -$3.2M -36,000 -60%
CNAM
855
Campbell Newman Asset Management
Wisconsin
$2.17M -$141K -1,580 -6%
AMIM
856
Aull & Monroe Investment Management
Alabama
$2.15M +$70.9K +797 +3%
AP
857
Advisor Partners
California
$2.14M +$1.42K +16 +0.1%
PRA
858
Parametric Risk Advisors
Connecticut
$2.12M -$62.3K -700 -3%
WC
859
Whitnell & Co
Illinois
$2.12M -$4.45K -50 -0.2%
HAM
860
Highstreet Asset Management
Ontario, Canada
$2.1M +$258K +2,900 +14%
WSC
861
Wellington Shields & Co
New York
$2.09M – – –
CCFCSB
862
Cape Cod Five Cents Savings Bank
Massachusetts
$2.09M +$6.68K +75 +0.3%
SM
863
Stratton Management
Pennsylvania
$2.07M -$159K -1,787 -7%
WA
864
Wasatch Advisors
Utah
$2.06M – – –
IIC
865
Ironwood Investment Counsel
Arizona
$2.06M -$65.8K -739 -3%
SACTSONJ
866
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$2.05M – – –
EWM
867
Endurance Wealth Management
Rhode Island
$2.04M – – –
OSNBOA
868
Old Second National Bank of Aurora
Illinois
$2.02M +$1.38M +15,536 +217%
ASN
869
Advisory Services Network
Georgia
$2.01M +$135K +1,511 +7%
FMLI
870
Fukoku Mutual Life Insurance
Japan
$2M +$997K +11,200 +99%
SEM
871
Suncoast Equity Management
Florida
$2M -$9.35K -105 -0.5%
CWM
872
Concert Wealth Management
California
$1.99M -$79.4K -891 -4%
CC
873
Capital Counsel
New York
$1.99M -$8.9K -100 -0.4%
SJIM
874
St. Johns Investment Management
Florida
$1.99M +$11.1K +125 +0.6%
GGHC
875
Gilder Gagnon Howe & Co
New York
$1.98M -$710K -7,974 -26%
33 34
35
36 37