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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 %
RT
926
Reliance Trust
Georgia
$1.63M -$14.2K -159 -0.9%
ANBTV
927
American National Bank & Trust (Virginia)
Virginia
$1.63M +$757K +8,497 +87%
HHAA
928
Henry H. Armstrong Associates
Pennsylvania
$1.62M -$44.5K -500 -3%
NIS
929
National Investment Services
Wisconsin
$1.62M – – –
SCM
930
SOL Capital Management
Maryland
$1.62M -$74.8K -840 -4%
ATC
931
Adirondack Trust Company
New York
$1.62M -$9.79K -110 -0.6%
MWR
932
McAdams Wright Ragen
Washington
$1.62M +$49.8K +560 +3%
FMB
933
Field & Main Bank
Kentucky
$1.61M +$2.67K +30 +0.2%
KBC Group
934
KBC Group
Belgium
$1.61M -$35.9M -402,760 -96%
CCG
935
Cypress Capital Group
Florida
$1.6M -$1.34K -15 -0.1%
MHIM
936
MacNealy Hoover Investment Management
Ohio
$1.58M -$26.7K -300 -2%
JIC
937
Joel Isaacson & Co
New York
$1.58M – – –
TCM
938
Telos Capital Management
California
$1.56M +$19.1K +215 +1%
CM
939
Churchill Management
California
$1.56M +$435K +4,888 +39%
MCWS
940
McKinley Carter Wealth Services
West Virginia
$1.56M +$9.88K +111 +0.6%
WCM
941
Weik Capital Management
Pennsylvania
$1.56M -$136K -1,525 -8%
BG
942
Bollard Group
Massachusetts
$1.55M +$40.1K +450 +3%
ICAS
943
Investors Capital Advisory Services
Massachusetts
$1.55M +$15.4K +173 +1%
MPA
944
Marvin & Palmer Associates
Delaware
$1.54M -$432K -4,850 -22%
IIM
945
Intact Investment Management
Quebec, Canada
$1.54M – – –
WS
946
Wedbush Securities
California
$1.54M +$345K +3,878 +29%
GP
947
Girard Partners
Pennsylvania
$1.53M -$50.7K -569 -3%
VKH
948
Virtu KCG Holdings
New York
$1.52M -$1.88M -21,075 -55%
OIA
949
Optimum Investment Advisors
Illinois
$1.51M -$4.45K -50 -0.3%
CCM
950
Copeland Capital Management
Pennsylvania
$1.51M +$32.5K +365 +2%
36 37
38
39 40