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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 %
W
1076
Wealthfront
California
$824K +$183K +2,055 +29%
TFF
1077
Timothy F. Fidgeon
$820K – – –
JWA
1078
JFS Wealth Advisors
Pennsylvania
$815K -$2.58K -29 -0.3%
MCC
1079
Malaga Cove Capital
California
$813K +$13.1K +147 +2%
AL
1080
Agran Libbie
California
$806K +$6.41K +72 +0.8%
GLI
1081
Guardian Life Insurance
New York
$800K -$23.2K -260 -3%
LRPA
1082
L. Roy Papp & Associates
Arizona
$798K +$53.8K +604 +7%
SIP
1083
Stoneridge Investment Partners
Pennsylvania
$798K +$798K +8,966 New
HI
1084
Hudock Inc
Pennsylvania
$796K – – –
DDC
1085
DF Dent & Co
Maryland
$794K – – –
ACS
1086
Archford Capital Strategies
Illinois
$793K +$573K +6,441 +261%
LC
1087
Lourd Capital
California
$791K +$25.6K +288 +3%
BP
1088
Ballentine Partners
Massachusetts
$788K -$40.3K -453 -5%
GIM
1089
Goelzer Investment Management
Indiana
$788K -$26.2K -295 -3%
NFG
1090
Nadler Financial Group
Illinois
$784K +$224K +2,519 +40%
BHIA
1091
Birch Hill Investment Advisors
Massachusetts
$782K +$147K +1,650 +23%
IAM
1092
ICM Asset Management
Washington
$780K -$69K -775 -8%
CBB
1093
Citizens Business Bank
California
$777K -$7.56K -85 -1%
AI
1094
Accredited Investors
Minnesota
$775K +$237K +2,660 +44%
FFC
1095
First Financial Corp
Indiana
$775K +$240K +2,700 +45%
GI
1096
Gradient Investments
Minnesota
$775K +$409K +4,592 +112%
BIM
1097
Barton Investment Management
Pennsylvania
$771K – – –
ACM
1098
Apex Capital Management
Ohio
$764K +$7.3K +82 +1%
MHS
1099
M Holdings Securities
Oregon
$759K +$77.1K +926 +11%
RT
1100
Rockland Trust
Massachusetts
$757K +$32.3K +363 +4%
42 43
44
45 46