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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 %
DIA
951
Denver Investment Advisors
Colorado
$1.42M +$1.42M +16,508 New
WIL
952
Winifred I. Li
$1.41M -$22.9K -267 -2%
WA
953
Wheatland Advisors
Pennsylvania
$1.4M – – –
RIL
954
Rothschild Investment LLC
Illinois
$1.4M -$147K -1,715 -10%
MAM
955
Meeder Asset Management
Ohio
$1.4M +$1.4M +16,300 New
FCB
956
First Citizens Bancorporation
South Carolina
$1.39M +$38.6K +450 +3%
CFS
957
Community Financial System
New York
$1.38M +$42.6K +497 +3%
AI
958
Atria Investments
North Carolina
$1.38M +$45.6K +532 +3%
KIG
959
Kessler Investment Group
Indiana
$1.38M +$34K +396 +3%
TCOTO
960
Trust Company of the Ozarks
Missouri
$1.38M – – –
SAG
961
Sterne Agee Group
Alabama
$1.38M -$231K -2,689 -14%
NGA
962
Naples Global Advisors
Florida
$1.37M -$4.29K -50 -0.3%
ICM
963
Ionic Capital Management
New York
$1.37M +$1.37M +16,000 New
CA
964
Cullinan Associates
Kentucky
$1.37M -$6.39M -101,202 -82%
DMC
965
Drexel Morgan & Co
Pennsylvania
$1.36M -$22.5K -262 -2%
CCT
966
Capital City Trust
Florida
$1.36M -$14.9K -174 -1%
CIM
967
Calvert Investment Management
Maryland
$1.34M -$12.6K -147 -0.9%
GSBTD
968
Glenview State Bank Trust Department
Illinois
$1.33M – – –
MCM
969
Manchester Capital Management
Vermont
$1.3M -$43.8K -511 -3%
FNBTCON
970
First National Bank & Trust Co of Newtown
Pennsylvania
$1.3M -$8.58K -100 -0.7%
MCTIC
971
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$1.3M +$251K +2,925 +24%
CTB
972
Country Trust Bank
Illinois
$1.3M +$1.3M +15,176 New
MHC
973
Meyer Handelman Company
New York
$1.3M – – –
BCM
974
Bluefin Capital Management
New York
$1.3M +$225K +2,571 +21%
PWAP
975
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$1.3M +$19.7K +230 +2%
37 38
39
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