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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 %
ST
1026
Stifel Trust
Missouri
$1.04M – – –
K
1027
Kemper
Illinois
$1.02M – – –
Envestnet Asset Management
1028
Envestnet Asset Management
Illinois
$1.01M -$5.88K -66 -0.6%
FC
1029
FIC Capital
New York
$1.01M – – –
BTW
1030
Boston Trust Walden
Massachusetts
$1.01M -$2.05K -23 -0.2%
HCMT
1031
Highland Capital Management (Tennessee)
Tennessee
$1.01M – – –
GIS
1032
Guardian Investor Services
New York
$997K -$81.7K -918 -8%
Aristotle Capital Management
1033
Aristotle Capital Management
California
$993K -$18.1M -203,350 -95%
AAM
1034
Autus Asset Management
Arizona
$992K -$25.8K -290 -3%
FUBT
1035
First United Bank & Trust
Maryland
$990K +$86.8K +975 +10%
BFA
1036
Bragg Financial Advisors
North Carolina
$987K -$36.4K -409 -4%
MIC
1037
MU Investments Company
Japan
$978K -$94.2K -1,060 -9%
MRCM
1038
M&R Capital Management
New Jersey
$975K -$209K -2,350 -18%
TYCC
1039
Texas Yale Capital Corp
Florida
$975K +$275K +3,094 +39%
SCP
1040
Sandhill Capital Partners
New York
$970K +$42.3K +475 +5%
WA
1041
WESPAC Advisors
California
$969K +$219K +2,456 +29%
HCA
1042
Harbour Capital Advisors
Virginia
$966K -$5.34K -60 -0.5%
CIA
1043
Choate Investment Advisors
Massachusetts
$965K -$16.5K -185 -2%
AP
1044
AHL Partners
United Kingdom
$960K +$960K +10,779 New
ARMT
1045
Amica Retiree Medical Trust
Rhode Island
$958K – – –
BTNA
1046
Bremer Trust National Association
Minnesota
$958K +$958K +10,762 New
KFA
1047
Kelleher Financial Advisors
New York
$953K – – –
PTC
1048
Private Trust Company
Ohio
$949K +$31.9K +358 +3%
FDCC
1049
Foster Dykema Cabot & Co
Massachusetts
$947K – – –
BWP
1050
BSW Wealth Partners
Colorado
$945K +$24.5K +275 +3%
40 41
42
43 44