DIS icon

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 %
BFEC
1101
Benjamin F. Edwards & Company
Missouri
$694K – – –
FAG
1102
Financial Advisory Group
Texas
$690K – – –
RW
1103
Rand Wealth
Maryland
$688K +$44.9K +524 +7%
SC
1104
Saybrook Capital
North Carolina
$686K – – –
VCAM
1105
Van Cleef Asset Management
Ohio
$679K +$197K +2,300 +41%
TNB
1106
Thomasville National Bank
Georgia
$678K -$65.4K -762 -9%
LC
1107
Lilley & Co
Michigan
$677K +$127K +1,480 +23%
FNBOH
1108
First National Bank of Hutchinson
Kansas
$675K – – –
TYCC
1109
Texas Yale Capital Corp
Florida
$674K – – –
AA
1110
ALPS Advisors
Colorado
$672K +$15.6K +182 +2%
CHC
1111
City Holding Co
West Virginia
$668K – – –
WA
1112
WealthTrust Axiom
Pennsylvania
$663K +$95.1K +1,111 +17%
CFA
1113
Cahill Financial Advisors
Minnesota
$652K +$40.7K +475 +7%
MSR
1114
Main Street Research
Connecticut
$652K +$87.4K +1,019 +15%
WCM
1115
Windward Capital Management
California
$651K -$868K -10,121 -57%
CAG
1116
Crestwood Advisors Group
Massachusetts
$647K -$22K -256 -3%
TWA
1117
TCI Wealth Advisors
Arizona
$647K – – –
CIC
1118
Crawford Investment Counsel
Georgia
$646K +$68.8K +802 +12%
TCM
1119
Tradewinds Capital Management
Washington
$644K +$10.7K +125 +2%
AIC
1120
Atlantic Investment Company
Georgia
$635K – – –
BFM
1121
Boston Financial Management
Massachusetts
$635K +$6.86K +80 +1%
SPC
1122
Stewart & Patten Company
California
$629K +$8.57K +100 +1%
BRM
1123
Boston Research & Management
Massachusetts
$628K +$48K +560 +8%
W
1124
Wealthfront
California
$625K +$225K +2,595 +56%
PPSG
1125
Princeton Portfolio Strategies Group
New Jersey
$624K +$341K +3,975 +120%
43 44
45
46 47