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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 %
IC
901
InterOcean Capital
Illinois
$1.83M -$104K -1,169 -5%
NAMP
902
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$1.83M -$3.12K -35 -0.2%
VP
903
Value Partners
Hong Kong
$1.83M – – –
HCM
904
Harvey Capital Management
Florida
$1.83M – – –
TI
905
Turner Investments
Pennsylvania
$1.8M -$1.9M -21,384 -51%
SI
906
SII Investments
Wisconsin
$1.8M +$117K +1,317 +7%
OCM
907
Olstein Capital Management
New York
$1.78M -$356K -4,000 -17%
BBA
908
BLB&B Advisors
Pennsylvania
$1.78M -$47.5K -534 -3%
LMIM
909
Lockheed Martin Investment Management
Maryland
$1.78M – – –
Twin Tree Management
910
Twin Tree Management
Texas
$1.78M +$1.78M +19,990 New
FIM
911
Fruth Investment Management
Texas
$1.77M +$44.5K +500 +3%
SIA
912
SeaBridge Investment Advisors
New Jersey
$1.76M -$270K -3,035 -13%
WP
913
WMS Partners
Maryland
$1.76M +$11K +124 +0.6%
AMG
914
Asset Management Group
Connecticut
$1.75M -$21.9K -246 -1%
VFS
915
VSR Financial Services
Kansas
$1.75M +$70.1K +788 +4%
AAM
916
Aureus Asset Management
Massachusetts
$1.72M -$56.1K -630 -3%
RHJA
917
Rice Hall James & Associates
California
$1.72M -$111K -1,251 -6%
ST
918
Smithfield Trust
Pennsylvania
$1.71M -$291K -3,272 -15%
GT
919
Greenleaf Trust
Michigan
$1.71M +$82.5K +927 +5%
FM
920
Foster & Motley
Ohio
$1.69M -$110K -1,236 -6%
ONB
921
Old National Bancorp
Indiana
$1.68M +$691K +7,764 +70%
MFBTD
922
MB Financial Bank - Trust Department
Illinois
$1.67M +$772K +8,849 +86%
PAMG
923
Patton Albertson Miller Group
Tennessee
$1.64M -$71.7K -808 -4%
TL
924
Tirschwell & Loewy
New York
$1.64M – – –
BAS
925
Brown Advisory Securities
Maryland
$1.63M +$16.2K +182 +1%
35 36
37
38 39