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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 %
LBC
1201
Lawrence B. Cohen
$475K -$70.3K -820 -13%
AUB
1202
Atlantic Union Bankshares
Virginia
$474K -$93.1K -1,088 -16%
RMC
1203
Regis Management Company
California
$473K – – –
SCM
1204
Shapiro Capital Management
Georgia
$467K – – –
SCM
1205
Siphron Capital Management
California
$467K -$471K -5,500 -50%
ZCI
1206
Zevenbergen Capital Investments
Washington
$466K +$45.1K +525 +11%
PIA
1207
Peachtree Investment Advisors
Georgia
$453K +$453K +5,285 New
PAM
1208
Premier Asset Management
Illinois
$452K – – –
CPO
1209
Cerity Partners OCIO
New York
$452K +$2.14K +25 +0.5%
HHGA
1210
Halbert Hargrove Global Advisors
California
$452K +$13.9K +162 +3%
AAM
1211
Auxier Asset Management
Oregon
$449K – – –
QAM
1212
QCI Asset Management
New York
$447K -$25.7K -300 -5%
SSIA
1213
Spero-Smith Investment Advisers
Ohio
$447K – – –
HC
1214
HHG & Company
Connecticut
$445K – – –
WMC
1215
Westwood Management Corporation
Illinois
$444K +$24K +280 +6%
RAM
1216
Riggs Asset Management
Pennsylvania
$442K – – –
CL
1217
Choreo LLC
Illinois
$441K -$225K -2,629 -34%
BHTS
1218
Bar Harbor Trust Services
Maine
$440K – – –
HS
1219
Huntington Steele
Pennsylvania
$439K +$5.15K +60 +1%
MCM
1220
Maple Capital Management
Vermont
$438K -$8.91K -104 -2%
HVIA
1221
Hudson Valley Investment Advisors
New York
$438K +$4.28K +50 +1%
PAM
1222
Peninsula Asset Management
Florida
$427K -$43.4K -506 -9%
DAC
1223
Dividend Assets Capital
South Carolina
$426K – – –
ARMC
1224
American Research & Management Company
Massachusetts
$424K – – –
NL
1225
NWAM LLC
Washington
$424K +$59.7K +696 +16%
47 48
49
50 51