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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 %
NSIM
876
North Star Investment Management
Illinois
$1.98M – – –
TSWM
877
Triangle Securities Wealth Management
North Carolina
$1.98M – – –
JG
878
Jefferies Group
New York
$1.98M +$1.98M +22,188 New
NIC
879
Northwest Investment Counselors
Oregon
$1.96M -$68.5K -769 -3%
HCM
880
Hodges Capital Management
Texas
$1.96M +$8.9K +100 +0.5%
BPM
881
Bowling Portfolio Management
Ohio
$1.96M -$30.5K -343 -2%
SOAMC
882
Spirit of America Management Corp
New York
$1.96M – – –
PCM
883
Parsons Capital Management
Rhode Island
$1.95M -$2.85K -32 -0.1%
OA
884
Outfitter Advisors
Virginia
$1.94M -$4.45K -50 -0.2%
CAL
885
Capital Analysts LLC
Pennsylvania
$1.94M -$29.7K -334 -2%
PSI
886
Pinnacle Summer Investments
Virginia
$1.93M – – –
Fuller & Thaler Asset Management
887
Fuller & Thaler Asset Management
California
$1.91M +$80.1K +900 +4%
VCM
888
Violich Capital Management
California
$1.91M +$238K +2,675 +14%
CBU
889
CIBC Bank USA
Illinois
$1.9M +$158K +1,775 +9%
RB
890
Rodgers Brothers
Pennsylvania
$1.9M – – –
NA
891
Navellier & Associates
Nevada
$1.89M +$142K +1,600 +8%
PCM
892
Princeton Capital Management
New Jersey
$1.89M -$223K -2,507 -11%
FCFC
893
First Commonwealth Financial Corp
Pennsylvania
$1.89M -$20.2K -227 -1%
MSU
894
Maple Securities USA
New Jersey
$1.89M -$5.34K -60 -0.3%
PP
895
Patten & Patten
Tennessee
$1.89M +$17.8K +200 +1%
TBA
896
Tower Bridge Advisors
Pennsylvania
$1.88M -$79.9K -897 -4%
DWA
897
Douglass Winthrop Advisors
New York
$1.88M +$15.7K +176 +0.8%
LSV Asset Management
898
LSV Asset Management
Illinois
$1.87M -$392K -4,400 -17%
MA
899
Marshwinds Advisory
Georgia
$1.85M -$49.8K -559 -3%
AWA
900
ARS Wealth Advisors
Florida
$1.85M +$13.4K +150 +0.7%
34 35
36
37 38