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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 %
CCG
926
Cypress Capital Group
Florida
$1.54M -$29.8K -347 -2%
ID
927
Integral Derivatives
New York
$1.53M +$526K +6,140 +53%
PG
928
Proffitt & Goodson
Tennessee
$1.53M -$76.8K -895 -5%
OMCS
929
Old Mutual Customised Solutions
South Africa
$1.53M -$94.3K -1,100 -6%
JIC
930
Joel Isaacson & Co
New York
$1.52M -$1.03K -12 -0.1%
GP
931
Girard Partners
Pennsylvania
$1.52M -$30.1K -351 -2%
MWR
932
McAdams Wright Ragen
Washington
$1.51M +$66.8K +780 +5%
RIM
933
Regent Investment Management
Kentucky
$1.51M +$17.1K +200 +1%
ATC
934
Argent Trust Company
Louisiana
$1.5M +$38.6K +450 +3%
MCWS
935
McKinley Carter Wealth Services
West Virginia
$1.49M +$164K +1,914 +12%
TCM
936
Telos Capital Management
California
$1.49M +$160K +1,861 +12%
IIM
937
Intact Investment Management
Quebec, Canada
$1.48M – – –
ICAS
938
Investors Capital Advisory Services
Massachusetts
$1.48M +$68.7K +802 +5%
PIA
939
Piedmont Investment Advisors
North Carolina
$1.48M +$66.7K +778 +5%
WA
940
WFG Advisors
Texas
$1.47M +$494K +5,758 +51%
WKWM
941
Walter & Keenan Wealth Management
Indiana
$1.46M – – –
OIA
942
Optimum Investment Advisors
Illinois
$1.46M +$6.86K +80 +0.5%
BG
943
Bollard Group
Massachusetts
$1.46M – – –
JC
944
Jetstream Capital
Tennessee
$1.46M +$1.46M +17,000 New
RCAG
945
Rehmann Capital Advisory Group
Michigan
$1.45M +$177K +2,061 +14%
WPC
946
White Pine Capital
Minnesota
$1.44M -$12.9K -150 -0.9%
IH
947
IFC Holdings
Florida
$1.44M +$52.6K +611 +4%
CCM
948
Copeland Capital Management
Pennsylvania
$1.42M +$29.2K +341 +2%
TCM
949
Tradition Capital Management
New Jersey
$1.42M -$183K -2,140 -11%
AAM
950
AR Asset Management
California
$1.42M – – –
36 37
38
39 40