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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 %
MCA
876
Metropolitan Capital Advisors
New York
$1.87M +$403K +4,700 +27%
IC
877
InterOcean Capital
Illinois
$1.87M +$65.9K +769 +4%
PSI
878
Pinnacle Summer Investments
Virginia
$1.86M -$36K -419 -2%
SFP
879
Santa Fe Partners
New Mexico
$1.86M +$1.86M +21,658 New
FCFC
880
First Commonwealth Financial Corp
Pennsylvania
$1.84M +$61.7K +719 +3%
MA
881
Marshwinds Advisory
Georgia
$1.83M -$10.7K -125 -0.6%
RB
882
Rodgers Brothers
Pennsylvania
$1.83M – – –
MSU
883
Maple Securities USA
New Jersey
$1.82M +$1.82M +21,261 New
ASN
884
Advisory Services Network
Georgia
$1.81M +$294K +3,430 +19%
PP
885
Patten & Patten
Tennessee
$1.8M -$281K -3,275 -14%
DWA
886
Douglass Winthrop Advisors
New York
$1.79M – – –
HAM
887
Highstreet Asset Management
Ontario, Canada
$1.78M +$257K +3,000 +17%
FAM
888
Fortaleza Asset Management
Illinois
$1.77M -$633K -7,380 -26%
AWA
889
ARS Wealth Advisors
Florida
$1.77M -$40.7K -475 -2%
RHJA
890
Rice Hall James & Associates
California
$1.76M -$155K -1,803 -8%
NAMP
891
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$1.76M – – –
Fuller & Thaler Asset Management
892
Fuller & Thaler Asset Management
California
$1.76M -$643K -7,500 -27%
BBA
893
BLB&B Advisors
Pennsylvania
$1.76M -$27.6K -322 -2%
VP
894
Value Partners
Hong Kong
$1.76M – – –
HCM
895
Harvey Capital Management
Florida
$1.76M – – –
FM
896
Foster & Motley
Ohio
$1.74M -$97.1K -1,133 -5%
WCM
897
Westend Capital Management
California
$1.74M +$672K +7,834 +63%
LMIM
898
Lockheed Martin Investment Management
Maryland
$1.72M – – –
AAM
899
Aureus Asset Management
Massachusetts
$1.71M +$121K +1,410 +8%
AMG
900
Asset Management Group
Connecticut
$1.71M -$78.4K -914 -4%
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36
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