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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 %
MFW
1126
Meristem Family Wealth
Minnesota
$623K +$34.3K +400 +6%
DIA
1127
Davidson Investment Advisors
Montana
$619K – – –
IB
1128
Intrust Bank
Kansas
$619K +$20.9K +244 +3%
FHB
1129
First Hawaiian Bank
Hawaii
$619K +$55.5K +647 +10%
BAM
1130
Brave Asset Management
New Jersey
$616K – – –
OSNBOA
1131
Old Second National Bank of Aurora
Illinois
$613K – – –
BHIA
1132
Birch Hill Investment Advisors
Massachusetts
$612K -$14.7K -172 -2%
EA
1133
Emerald Advisers
Pennsylvania
$608K +$16.5K +193 +3%
CHJWM
1134
Carlton Hofferkamp & Jenks Wealth Management
Texas
$604K +$17.1K +200 +3%
UAS
1135
United Asset Strategies
New York
$601K +$52.2K +609 +10%
BCI
1136
Brinker Capital Investments
Pennsylvania
$600K -$40.1K -467 -6%
LW
1137
Linscomb Wealth
Texas
$599K +$138K +1,615 +30%
SWM
1138
SVA Wealth Management
Wisconsin
$597K +$20.2K +235 +3%
WIC
1139
Woodmont Investment Counsel
Tennessee
$594K -$13.6K -158 -2%
CCM
1140
Cullen Capital Management
New York
$592K -$480K -5,600 -45%
MGIA
1141
Moneta Group Investment Advisors
Missouri
$592K +$172K +2,000 +41%
FIG
1142
Fusion Investment Group
Pennsylvania
$589K +$235K +2,734 +66%
HCM
1143
Hollencrest Capital Management
California
$586K -$74.9K -874 -11%
OC
1144
Oakworth Capital
Alabama
$583K – – –
HAIM
1145
Hunter Associates Investment Management
Pennsylvania
$576K -$12.9K -150 -2%
AI
1146
Analytic Investors
California
$575K +$575K +6,703 New
CPA
1147
Court Place Advisors
Maryland
$574K – – –
RMCM
1148
Reynders McVeigh Capital Management
Massachusetts
$574K +$1.46K +17 +0.3%
FA
1149
Fagan Associates
New York
$574K +$60.4K +705 +12%
CWA
1150
Constellation Wealth Advisors
New York
$569K – – –
44 45
46
47 48