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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 %
TH
1101
TCTC Holdings
Texas
$756K +$26.7K +300 +4%
ECAM
1102
East Coast Asset Management
Massachusetts
$753K – – –
CFA
1103
Carroll Financial Associates
North Carolina
$751K +$12.2K +136 +2%
HSA
1104
HBK Sorce Advisory
Pennsylvania
$748K +$16.2K +182 +2%
BRWA
1105
B. Riley Wealth Advisors
Florida
$745K -$175K -3,062 -19%
FPCM
1106
Financial Partners Capital Management
New York
$744K – – –
CBN
1107
Cadence Bank NA
Texas
$736K – – –
TT
1108
Tiedemann Trust
Delaware
$731K -$30.9K -347 -4%
BFEC
1109
Benjamin F. Edwards & Company
Missouri
$728K +$7.66K +86 +1%
ICOA
1110
Investment Centers of America
North Dakota
$725K +$296K +3,331 +69%
CIM
1111
CenturyLink Investment Management
Colorado
$723K -$1.45M -16,311 -67%
QCMC
1112
Quantum Capital Management (California)
California
$723K -$43.5K -489 -6%
MSR
1113
Main Street Research
Connecticut
$721K +$44.5K +500 +7%
CCG
1114
Chatham Capital Group
Georgia
$721K +$721K +8,100 New
WOC
1115
West Oak Capital
California
$719K -$2.23K -25 -0.3%
MBT
1116
Montecito Bank & Trust
California
$718K -$21.7K -244 -3%
FC
1117
Forte Capital
New York
$718K +$718K +8,060 New
FAG
1118
Financial Advisory Group
Texas
$717K – – –
CFA
1119
Cahill Financial Advisors
Minnesota
$713K +$35.6K +400 +5%
RCM
1120
Reynolds Capital Management
Nevada
$712K -$160K -1,800 -18%
SAS
1121
Spectrum Advisory Services
Georgia
$712K -$17.8K -200 -2%
SC
1122
Saybrook Capital
North Carolina
$712K – – –
FNBOH
1123
First National Bank of Hutchinson
Kansas
$701K – – –
TNB
1124
Thomasville National Bank
Georgia
$696K -$7.66K -86 -1%
CHC
1125
City Holding Co
West Virginia
$693K – – –
43 44
45
46 47