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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 %
FUBT
1051
First United Bank & Trust
Maryland
$870K -$72.9K -850 -8%
JFGIW
1052
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$869K -$109K -1,268 -11%
FBC
1053
Fairfield, Bush & Co
Connecticut
$857K +$857K +10,000 New
RCM
1054
Reynolds Capital Management
Nevada
$840K +$111K +1,300 +15%
ANBTV
1055
American National Bank & Trust (Virginia)
Virginia
$837K +$837K +9,769 New
EWM
1056
Elite Wealth Management
Washington
$819K -$209K -2,440 -20%
IAM
1057
ICM Asset Management
Washington
$818K -$9.86K -115 -1%
STMM
1058
South Texas Money Management
Texas
$817K +$125K +1,455 +18%
AWP
1059
Ascent Wealth Partners
New York
$810K +$4.71K +55 +0.6%
KCM
1060
Kanawha Capital Management
Virginia
$807K -$25.7K -300 -3%
FFSOTS
1061
Fiduciary Financial Services of The Southwest
Texas
$806K +$281K +3,283 +54%
BP
1062
Ballentine Partners
Massachusetts
$798K -$10.9K -127 -1%
MWP
1063
MYCIO Wealth Partners
Pennsylvania
$798K +$62.5K +729 +9%
FAM
1064
Fred Alger Management
New York
$798K +$142K +1,660 +22%
NAMA
1065
Nikko Asset Management Americas
New York
$793K -$93.8K -1,100 -11%
HMS
1066
Hanseatic Management Services
New Mexico
$793K +$729K +8,506 +1,148%
GLI
1067
Guardian Life Insurance
New York
$792K +$3.6K +42 +0.5%
TFF
1068
Timothy F. Fidgeon
$790K +$14.2K +166 +2%
JWA
1069
JFS Wealth Advisors
Pennsylvania
$787K -$12.9K -150 -2%
WKA
1070
Wilson Kemp & Associates
Michigan
$785K -$991K -11,550 -56%
GIM
1071
Goelzer Investment Management
Indiana
$785K -$65.9K -768 -8%
VF
1072
Virtu Financial
New York
$784K +$297K +3,463 +61%
MCC
1073
Malaga Cove Capital
California
$771K -$70.5K -822 -8%
AL
1074
Agran Libbie
California
$770K -$4.28K -50 -0.6%
HI
1075
Hudock Inc
Pennsylvania
$767K +$10K +117 +1%
41 42
43
44 45