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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 %
MSS
1226
Mitchell Sinkler & Starr
Pennsylvania
$423K +$94K +1,095 +29%
KCPG
1227
Kavar Capital Partners Group
Kansas
$422K +$86 +1 +0%
HCM
1228
Harvest Capital Management
New Hampshire
$420K – – –
SGAM
1229
Steinberg Global Asset Management
Florida
$415K -$3.17K -37 -0.8%
ICOA
1230
Investment Centers of America
North Dakota
$413K -$306K -3,566 -43%
TIA
1231
Tiemann Investment Advisors
California
$408K – – –
SAA
1232
Southeast Asset Advisors
Georgia
$408K +$17.1K +200 +4%
TA
1233
TBP Advisors
New York
$403K – – –
ALA
1234
Atherton Lane Advisers
California
$401K +$103K +1,202 +35%
AF
1235
Allworth Financial
California
$400K +$19.8K +231 +5%
TBA
1236
Train Babcock Advisors
New York
$398K – – –
BOS
1237
Bingham Osborn & Scarborough
California
$398K +$11.6K +135 +3%
VNA
1238
VNBTrust National Association
Virginia
$397K -$105K -1,230 -21%
BBNB
1239
Baker Boyer National Bank
Washington
$397K +$35.1K +410 +10%
GIM
1240
Greystone Investment Management
Ohio
$396K – – –
CFA
1241
Capstone Financial Advisors
Illinois
$394K -$41.1K -480 -9%
MSFP
1242
Mark Sheptoff Financial Planning
Connecticut
$390K – – –
HCM
1243
Howland Capital Management
Massachusetts
$390K +$65.8K +767 +20%
PRC
1244
Platte River Capital
Colorado
$388K – – –
SIM
1245
SSI Investment Management
California
$381K -$148K -1,732 -28%
SGC
1246
South Georgia Capital
Illinois
$381K +$325K +3,794 +584%
MIU
1247
Man Investments (UK)
United Kingdom
$380K +$380K +4,436 New
RCWMU
1248
Rothschild & Co Wealth Management (UK)
United Kingdom
$374K +$68.1K +795 +22%
HAMF
1249
Hatteras Alternative Mutual Funds
North Carolina
$373K +$373K +4,353 New
CCM
1250
Compass Capital Management
Minnesota
$370K -$12.9K -150 -3%
48 49
50
51 52