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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 %
CCM
1176
CrestPoint Capital Management
Missouri
$552K – – –
BONST
1177
Bank of Nova Scotia Trust
Ontario, Canada
$550K -$12K -135 -2%
SAMC
1178
Shinko Asset Management Company
Japan
$548K -$26.7K -300 -5%
JIP
1179
Jaffetilchin Investment Partners
Florida
$547K +$547K +6,142 New
FDS
1180
First Dallas Securities
Texas
$546K +$6.68K +75 +1%
TAM
1181
Thornmark Asset Management
Ontario, Canada
$545K -$26.7K -300 -5%
CHA
1182
Cedar Hill Associates
Illinois
$544K -$44.1K -495 -7%
CFMC
1183
Curbstone Financial Management Corp
New Hampshire
$544K -$28.9K -325 -5%
ANB
1184
Amarillo National Bank
Texas
$543K -$12.9K -145 -2%
CI
1185
Capital International
California
$543K – – –
FANJ
1186
Financial Architects (New Jersey)
New Jersey
$539K +$8.45K +95 +2%
MCM
1187
Maryland Capital Management
Maryland
$536K -$3.56K -40 -0.7%
JCM
1188
Janney Capital Management
Pennsylvania
$535K -$29K -325 -5%
ROTUOC
1189
Regents of the University of California
California
$534K – – –
IIA
1190
IPG Investment Advisors
California
$532K – – –
FIM
1191
Friedberg Investment Management
Texas
$529K +$4.45K +50 +0.8%
PL
1192
Parthenon LLC
Kentucky
$524K -$13.4K -150 -2%
KTC
1193
Kistler-Tiffany Companies
Pennsylvania
$521K +$4.45K +50 +0.9%
IHL
1194
Investment House LLC
California
$521K +$13.4K +150 +3%
LBC
1195
Lawrence B. Cohen
$520K +$26.7K +300 +5%
MPWT
1196
MassMutual Private Wealth & Trust
Connecticut
$520K +$232K +2,601 +80%
OC
1197
Oarsman Capital
Wisconsin
$518K – – –
GIA
1198
Granite Investment Advisors
New Hampshire
$516K – – –
HHGA
1199
Halbert Hargrove Global Advisors
California
$516K +$47K +528 +10%
PL
1200
Parkwood LLC
Ohio
$512K -$244K -2,746 -32%
46 47
48
49 50