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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 %
CC
1176
Colrain Capital
Massachusetts
$514K -$129K -1,500 -20%
BSW
1177
Buckingham Strategic Wealth
Missouri
$514K +$2.49K +29 +0.5%
ROTUOC
1178
Regents of the University of California
California
$514K +$514K +6,000 New
IIA
1179
IPG Investment Advisors
California
$512K – – –
FANJ
1180
Financial Architects (New Jersey)
New Jersey
$511K +$600 +7 +0.1%
NIMI
1181
Natixis Investment Managers International
France
$509K -$124K -1,444 -20%
GVT
1182
Genesee Valley Trust
New York
$509K -$13.3K -155 -3%
FIM
1183
Friedberg Investment Management
Texas
$505K – – –
VIM
1184
Veritas Investment Management
United Kingdom
$505K +$182K +2,119 +56%
OC
1185
Oarsman Capital
Wisconsin
$499K – – –
KTC
1186
Kistler-Tiffany Companies
Pennsylvania
$498K -$2.14K -25 -0.4%
GIA
1187
Granite Investment Advisors
New Hampshire
$497K – – –
BJL
1188
Brighton Jones LLC
Washington
$496K +$343 +4 +0.1%
CYG
1189
Clean Yield Group
Vermont
$491K -$61.9K -722 -11%
NES
1190
New England Securities
New York
$491K +$23.3K +271 +5%
IHL
1191
Investment House LLC
California
$489K +$8.57K +100 +2%
NPA
1192
Nichols & Pratt Advisers
Massachusetts
$489K +$145K +1,685 +42%
Tudor Investment Corp
1193
Tudor Investment Corp
Connecticut
$489K +$489K +5,700 New
PCA
1194
Peddock Capital Advisors
Massachusetts
$488K – – –
EIM
1195
Emerson Investment Management
Massachusetts
$487K -$8.58K -100 -2%
WCM Investment Management
1196
WCM Investment Management
California
$485K – – –
PL
1197
Perpetual Ltd
Australia
$483K +$203K +2,371 +73%
CAS
1198
CTC Alternative Strategies
Illinois
$480K +$480K +5,600 New
AAM
1199
AMI Asset Management
California
$477K – – –
RFA
1200
Reilly Financial Advisors
California
$476K +$123K +1,420 +35%
46 47
48
49 50