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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 %
BTW
1026
Boston Trust Walden
Massachusetts
$971K – – –
FMLI
1027
Fukoku Mutual Life Insurance
Japan
$969K – – –
HCMT
1028
Highland Capital Management (Tennessee)
Tennessee
$969K +$41.3K +481 +4%
HPC
1029
HM Payson & Co
Maine
$967K -$12K -140 -1%
CIA
1030
Choate Investment Advisors
Massachusetts
$951K +$57.3K +664 +6%
ONB
1031
Old National Bancorp
Indiana
$947K +$947K +11,050 New
JMH
1032
J.M. Hartwell
New York
$939K +$939K +10,950 New
HCA
1033
Harbour Capital Advisors
Virginia
$935K – – –
ARMT
1034
Amica Retiree Medical Trust
Rhode Island
$923K – – –
11A
1035
10-15 Associates
New York
$920K -$6.43K -75 -0.7%
BOS
1036
Bank of Stockton
California
$919K +$315K +3,678 +52%
MBTD
1037
Mechanics Bank - Trust Department
California
$917K -$559K -6,515 -38%
FDCC
1038
Foster Dykema Cabot & Co
Massachusetts
$912K – – –
WAM
1039
Weatherly Asset Management
California
$911K -$12.9K -150 -1%
BMC
1040
Benin Management Corp
Connecticut
$908K -$12.9K -150 -1%
PRHC
1041
P.R. Herzig & Co
New York
$899K -$407K -4,750 -31%
KFA
1042
Kelleher Financial Advisors
New York
$894K – – –
SCP
1043
Sandhill Capital Partners
New York
$893K +$17.1K +199 +2%
BO
1044
Bank OZK
Arkansas
$892K -$22.1K -258 -2%
FAM
1045
Formidable Asset Management
Ohio
$887K -$16.3K -190 -2%
BWP
1046
BSW Wealth Partners
Colorado
$886K +$8.57K +100 +1%
PTC
1047
Private Trust Company
Ohio
$884K +$180K +2,101 +26%
FHA
1048
First Horizon Advisors
Tennessee
$880K -$77.4K -900 -8%
MFBTD
1049
MB Financial Bank - Trust Department
Illinois
$880K +$407K +4,750 +86%
CIA
1050
Capital Investment Advisors
Georgia
$877K +$5.14K +60 +0.6%
40 41
42
43 44