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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 %
HIC
1151
Harvey Investment Company
Kentucky
$569K – – –
GRQ
1152
Gardner Russo & Quinn
Pennsylvania
$566K +$34.3K +400 +6%
CHA
1153
Cedar Hill Associates
Illinois
$566K +$162K +1,890 +40%
SAMC
1154
Shinko Asset Management Company
Japan
$554K -$25.7K -300 -4%
CFMC
1155
Curbstone Financial Management Corp
New Hampshire
$552K -$19.3K -225 -3%
TAM
1156
Thornmark Asset Management
Ontario, Canada
$550K -$25.7K -300 -4%
AIM
1157
Aspen Investment Management
Michigan
$549K +$15.4K +180 +3%
CWM
1158
Calamos Wealth Management
Illinois
$547K +$547K +6,380 New
BONST
1159
Bank of Nova Scotia Trust
Ontario, Canada
$546K +$11.7K +135 +2%
CS
1160
Cannell & Spears
New York
$544K -$30K -350 -5%
JCM
1161
Janney Capital Management
Pennsylvania
$543K +$164K +1,917 +43%
CG
1162
Clinton Group
New York
$543K +$543K +6,337 New
DAM
1163
Doheny Asset Management
California
$540K – – –
NFG
1164
Nadler Financial Group
Illinois
$539K -$16.8K -196 -3%
ANB
1165
Amarillo National Bank
Texas
$536K +$92.7K +1,080 +21%
ACM
1166
Argent Capital Management
Missouri
$535K -$17.1K -200 -3%
CCM
1167
CrestPoint Capital Management
Missouri
$532K -$8.58K -100 -2%
WDA
1168
Wendell David Associates
New Hampshire
$524K -$17.2K -200 -3%
CI
1169
Capital International
California
$523K – – –
MCM
1170
Maryland Capital Management
Maryland
$520K +$17.2K +200 +3%
PMG
1171
ProVise Management Group
Florida
$520K +$70.1K +817 +16%
FDS
1172
First Dallas Securities
Texas
$519K -$8.57K -100 -2%
AI
1173
Accredited Investors
Minnesota
$519K +$125K +1,461 +32%
PL
1174
Parthenon LLC
Kentucky
$517K – – –
FFC
1175
First Financial Corp
Indiana
$515K -$12.9K -150 -2%
45 46
47
48 49