DIS icon

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 %
WP
901
WMS Partners
Maryland
$1.69M – – –
NA
902
Navellier & Associates
Nevada
$1.68M +$89.8K +1,047 +6%
BSB
903
Bangor Savings Bank
Maine
$1.68M +$1.68M +19,625 New
CBU
904
CIBC Bank USA
Illinois
$1.68M -$231K -2,692 -12%
FIM
905
Fruth Investment Management
Texas
$1.68M -$13K -150 -0.8%
PAMG
906
Patton Albertson Miller Group
Tennessee
$1.65M -$305K -3,569 -16%
SCM
907
SOL Capital Management
Maryland
$1.64M +$48.5K +565 +3%
PIP
908
Palisades Investment Partners
California
$1.63M -$1.11M -12,900 -40%
WCM
909
Weik Capital Management
Pennsylvania
$1.63M -$21.4K -250 -1%
SI
910
SII Investments
Wisconsin
$1.62M +$118K +1,371 +8%
VFS
911
VSR Financial Services
Kansas
$1.61M +$252K +2,945 +19%
VCM
912
Violich Capital Management
California
$1.61M -$8.57K -100 -0.5%
HHAA
913
Henry H. Armstrong Associates
Pennsylvania
$1.61M +$11.1K +130 +0.7%
CSS
914
Cubist Systematic Strategies
Connecticut
$1.61M +$1.61M +18,730 New
CCM
915
Catapult Capital Management
New York
$1.6M -$3.35M -39,103 -68%
RT
916
Reliance Trust
Georgia
$1.58M -$28.2K -329 -2%
FA
917
FDx Advisors
Illinois
$1.58M +$645K +7,520 +69%
TL
918
Tirschwell & Loewy
New York
$1.58M – – –
ATC
919
Adirondack Trust Company
New York
$1.57M -$31.9K -372 -2%
GT
920
Greenleaf Trust
Michigan
$1.57M – – –
NIS
921
National Investment Services
Wisconsin
$1.56M +$145K +1,695 +10%
BAS
922
Brown Advisory Securities
Maryland
$1.55M -$32.4K -378 -2%
FMB
923
Field & Main Bank
Kentucky
$1.55M -$87.9K -1,025 -5%
MHIM
924
MacNealy Hoover Investment Management
Ohio
$1.55M – – –
Acadian Asset Management
925
Acadian Asset Management
Massachusetts
$1.54M -$2.67M -31,135 -63%
35 36
37
38 39