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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 %
CCT
976
Capital City Trust
Florida
$1.36M -$50.1K -563 -4%
CTB
977
Country Trust Bank
Illinois
$1.35M – – –
PWAP
978
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$1.35M – – –
MCM
979
Manchester Capital Management
Vermont
$1.34M -$10.3K -116 -0.8%
DCM
980
Dinsmore Capital Management
New Jersey
$1.33M – – –
SMG
981
Spectrum Management Group
Indiana
$1.33M -$1.78K -20 -0.1%
DMC
982
Drexel Morgan & Co
Pennsylvania
$1.33M -$86.6K -973 -6%
KFS
983
KMS Financial Services
Washington
$1.33M +$168K +1,889 +14%
HPBT
984
High Point Bank & Trust
North Carolina
$1.31M +$19.1K +214 +1%
SI
985
Scharf Investments
California
$1.31M – – –
MCTIC
986
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$1.3M -$54.3K -610 -4%
WIM
987
Waverton Investment Management
United Kingdom
$1.28M +$214K +2,400 +20%
JMH
988
J.M. Hartwell
New York
$1.28M +$300K +3,375 +31%
CCA
989
Cobblestone Capital Advisors
New York
$1.26M -$5.7K -64 -0.4%
BWP
990
Baldwin Wealth Partners
Massachusetts
$1.26M +$47.4K +532 +4%
HIM
991
Hermes Investment Management
United Kingdom
$1.25M – – –
WB
992
Webster Bank
Connecticut
$1.25M -$95.7K -1,075 -7%
DA
993
Dillon & Associates
Michigan
$1.24M +$219K +2,465 +21%
BGA
994
Belmont Global Advisors
Texas
$1.22M +$979K +11,000 +407%
JFL
995
Jarislowsky, Fraser Ltd
Quebec, Canada
$1.21M – – –
SFU
996
Stonehage Fleming (UK)
United Kingdom
$1.21M – – –
RBC
997
Ronald Blue & Co
Georgia
$1.21M -$109K -1,226 -8%
GAM
998
Gotham Asset Management
New York
$1.2M -$20.5M -230,512 -94%
SIMM
999
Stillwater Investment Management (Minnesota)
Minnesota
$1.19M -$10.1K -113 -0.8%
FBT
1000
First Bankers Trust
Kentucky
$1.19M +$63K +708 +6%
38 39
40
41 42