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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 %
PH
951
Pinnacle Holdings
Oklahoma
$1.5M +$263K +2,950 +21%
IH
952
IFC Holdings
Florida
$1.5M +$6.15K +69 +0.4%
CFS
953
Community Financial System
New York
$1.48M +$45.1K +506 +3%
PG
954
Proffitt & Goodson
Tennessee
$1.47M -$111K -1,245 -7%
AAM
955
AR Asset Management
California
$1.47M – – –
RCAG
956
Rehmann Capital Advisory Group
Michigan
$1.46M -$47.4K -532 -3%
MF
957
Magnetar Financial
Illinois
$1.46M +$1.46M +16,343 New
WPC
958
White Pine Capital
Minnesota
$1.45M -$44.5K -500 -3%
KIG
959
Kessler Investment Group
Indiana
$1.45M +$21.8K +245 +2%
CSS
960
Cubist Systematic Strategies
Connecticut
$1.45M -$216K -2,422 -13%
WA
961
WFG Advisors
Texas
$1.45M -$78.6K -883 -5%
BSB
962
Bangor Savings Bank
Maine
$1.45M -$303K -3,400 -17%
FCB
963
First Citizens Bancorporation
South Carolina
$1.43M -$8.01K -90 -0.6%
FNBTCON
964
First National Bank & Trust Co of Newtown
Pennsylvania
$1.43M +$80.1K +900 +6%
HMS
965
Hanseatic Management Services
New Mexico
$1.43M +$602K +6,759 +73%
MHC
966
Meyer Handelman Company
New York
$1.42M +$71.2K +800 +5%
RIM
967
Regent Investment Management
Kentucky
$1.42M -$151K -1,700 -10%
NGA
968
Naples Global Advisors
Florida
$1.42M -$8.9K -100 -0.6%
RIL
969
Rothschild Investment LLC
Illinois
$1.4M -$51.6K -580 -4%
MCA
970
Metropolitan Capital Advisors
New York
$1.39M -$552K -6,200 -28%
TCOTO
971
Trust Company of the Ozarks
Missouri
$1.39M -$40.5K -455 -3%
AB
972
AT Bancorp
Iowa
$1.38M +$78.3K +879 +6%
GSBTD
973
Glenview State Bank Trust Department
Illinois
$1.38M – – –
AMCA
974
Arthur M. Cohen & Associates
Illinois
$1.38M +$1.38M +13,961 New
FA
975
FDx Advisors
Illinois
$1.37M -$276K -3,095 -17%
37 38
39
40 41