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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 %
OMCS
1001
Old Mutual Customised Solutions
South Africa
$1.18M -$401K -4,500 -25%
LWM
1002
LBA Wealth Management
Florida
$1.18M +$13.4K +150 +1%
SC
1003
Savant Capital
Illinois
$1.18M +$108K +1,217 +10%
WIL
1004
Winifred I. Li
$1.18M -$289K -3,249 -20%
BIC
1005
Beach Investment Counsel
Pennsylvania
$1.18M – – –
MIM
1006
Miller Investment Management
Pennsylvania
$1.17M – – –
MPAM
1007
Murphy Pohlad Asset Management
Minnesota
$1.17M – – –
ATC
1008
Argent Trust Company
Louisiana
$1.17M -$387K -4,350 -25%
GCM
1009
Geneva Capital Management
Wisconsin
$1.17M +$38.5K +432 +3%
CC
1010
Cipher Capital
New York
$1.16M -$2.39M -26,833 -67%
CIM
1011
CIM Investment Management
Pennsylvania
$1.16M -$83.5K -938 -7%
WPP
1012
Whalerock Point Partners
Rhode Island
$1.15M +$119K +1,335 +12%
OFS
1013
Orrstown Financial Services
Pennsylvania
$1.13M -$69.1K -777 -6%
BHBT
1014
Burke & Herbert Bank & Trust
Virginia
$1.12M – – –
NDSI
1015
Newman Dignan & Sheerar Inc
Rhode Island
$1.12M +$26.7K +300 +2%
GC
1016
Grimes & Company
Massachusetts
$1.12M -$445 -5 -0%
TCM
1017
Tradition Capital Management
New Jersey
$1.11M -$370K -4,156 -25%
CCM
1018
Compton Capital Management
Rhode Island
$1.1M -$15.1K -170 -1%
CCS
1019
Crosspoint Capital Strategies
California
$1.1M +$23.2K +261 +2%
DIA
1020
Davidson Investment Advisors
Montana
$1.08M +$527K +6,850 +95%
FAM
1021
Fred Alger Management
New York
$1.08M +$252K +2,827 +30%
WPC
1022
Waters Parkerson & Co
Louisiana
$1.07M -$26.7K -300 -2%
11A
1023
10-15 Associates
New York
$1.06M +$107K +1,197 +11%
NFC
1024
Northeast Financial Consultants
Connecticut
$1.06M – – –
BOS
1025
Bank of Stockton
California
$1.05M +$93.9K +1,055 +10%
39 40
41
42 43