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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 %
WB
976
Webster Bank
Connecticut
$1.29M -$1.42M -16,580 -52%
DCM
977
Dinsmore Capital Management
New Jersey
$1.29M – – –
SMG
978
Spectrum Management Group
Indiana
$1.28M +$16.3K +190 +1%
RBC
979
Ronald Blue & Co
Georgia
$1.27M +$18.2K +212 +1%
SI
980
Scharf Investments
California
$1.26M – – –
AB
981
AT Bancorp
Iowa
$1.26M -$1.29M -15,100 -51%
HPBT
982
High Point Bank & Trust
North Carolina
$1.25M – – –
BA
983
Bridgewater Associates
Connecticut
$1.24M +$1.24M +14,513 New
CCA
984
Cobblestone Capital Advisors
New York
$1.22M -$11.1K -130 -0.9%
HIM
985
Hermes Investment Management
United Kingdom
$1.2M – – –
CIM
986
CIM Investment Management
Pennsylvania
$1.2M -$38.1K -444 -3%
PH
987
Pinnacle Holdings
Oklahoma
$1.19M -$24.1K -281 -2%
JFL
988
Jarislowsky, Fraser Ltd
Quebec, Canada
$1.17M -$96.5K -1,125 -8%
AA
989
Ancora Advisors
Ohio
$1.17M -$357K -4,167 -23%
SFU
990
Stonehage Fleming (UK)
United Kingdom
$1.17M +$101K +1,183 +10%
BWP
991
Baldwin Wealth Partners
Massachusetts
$1.16M +$53.7K +626 +5%
CCIA
992
Campbell & Co Investment Adviser
Maryland
$1.16M +$1.16M +13,500 New
SIMM
993
Stillwater Investment Management (Minnesota)
Minnesota
$1.16M +$7.29K +85 +0.6%
OFS
994
Orrstown Financial Services
Pennsylvania
$1.15M +$75.1K +875 +7%
WS
995
Wedbush Securities
California
$1.15M +$5.23K +61 +0.5%
MRCM
996
M&R Capital Management
New Jersey
$1.14M -$85.8K -1,000 -7%
BIC
997
Beach Investment Counsel
Pennsylvania
$1.13M – – –
MIM
998
Miller Investment Management
Pennsylvania
$1.13M – – –
LWM
999
LBA Wealth Management
Florida
$1.13M -$34.3K -400 -3%
MPAM
1000
Murphy Pohlad Asset Management
Minnesota
$1.13M – – –
38 39
40
41 42