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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 %
MGIA
1151
Moneta Group Investment Advisors
Missouri
$615K – – –
FA
1152
Fagan Associates
New York
$615K +$19.1K +215 +3%
CCM
1153
Cullen Capital Management
New York
$614K – – –
OC
1154
Oakworth Capital
Alabama
$612K – – –
SPC
1155
Stewart & Patten Company
California
$609K -$44.5K -500 -7%
BCI
1156
Brinker Capital Investments
Pennsylvania
$606K -$17.2K -193 -3%
EWM
1157
Elite Wealth Management
Washington
$601K -$248K -2,793 -29%
FIG
1158
Fusion Investment Group
Pennsylvania
$600K -$11.7K -131 -2%
UAS
1159
United Asset Strategies
New York
$599K -$25.2K -283 -4%
WIC
1160
Woodmont Investment Counsel
Tennessee
$598K -$17.9K -201 -3%
HAIM
1161
Hunter Associates Investment Management
Pennsylvania
$598K – – –
Jane Street
1162
Jane Street
New York
$596K -$3.48M -38,998 -85%
CPA
1163
Court Place Advisors
Maryland
$596K – – –
RMCM
1164
Reynders McVeigh Capital Management
Massachusetts
$595K -$890 -10 -0.1%
HIC
1165
Harvey Investment Company
Kentucky
$591K – – –
CWA
1166
Constellation Wealth Advisors
New York
$590K – – –
GRQ
1167
Gardner Russo & Quinn
Pennsylvania
$588K – – –
HCM
1168
Hollencrest Capital Management
California
$578K -$31K -348 -5%
AIM
1169
Aspen Investment Management
Michigan
$570K – – –
CS
1170
Cannell & Spears
New York
$570K +$4.37K +49 +0.8%
Tudor Investment Corp
1171
Tudor Investment Corp
Connecticut
$570K +$62.3K +700 +12%
WDA
1172
Wendell David Associates
New Hampshire
$569K +$26.7K +300 +5%
DAM
1173
Doheny Asset Management
California
$561K – – –
ACM
1174
Argent Capital Management
Missouri
$556K – – –
Acadian Asset Management
1175
Acadian Asset Management
Massachusetts
$553K -$1.04M -11,724 -65%
45 46
47
48 49