DIS icon

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 %
BHTS
1226
Bar Harbor Trust Services
Maine
$457K – – –
KCPG
1227
Kavar Capital Partners Group
Kansas
$457K +$18.3K +206 +4%
BSW
1228
Buckingham Strategic Wealth
Missouri
$456K -$77.8K -873 -15%
CL
1229
Choreo LLC
Illinois
$456K -$2.05K -23 -0.4%
HS
1230
Huntington Steele
Pennsylvania
$456K – – –
MSS
1231
Mitchell Sinkler & Starr
Pennsylvania
$452K +$13K +146 +3%
DIP
1232
DT Investment Partners
Pennsylvania
$452K +$452K +5,072 New
RFA
1233
Reilly Financial Advisors
California
$448K -$41.9K -471 -9%
MCM
1234
Maple Capital Management
Vermont
$446K -$8.9K -100 -2%
DAC
1235
Dividend Assets Capital
South Carolina
$446K +$3.74K +42 +0.8%
CC
1236
Colrain Capital
Massachusetts
$445K -$89K -1,000 -17%
PAM
1237
Peninsula Asset Management
Florida
$444K – – –
PIA
1238
Peachtree Investment Advisors
Georgia
$443K -$27.9K -313 -6%
CPO
1239
Cerity Partners OCIO
New York
$443K -$27.3K -306 -6%
BOS
1240
Bingham Osborn & Scarborough
California
$440K +$26.3K +295 +6%
NIMI
1241
Natixis Investment Managers International
France
$437K -$91.4K -1,028 -17%
AF
1242
Allworth Financial
California
$437K +$22.5K +253 +5%
HCM
1243
Harvest Capital Management
New Hampshire
$436K – – –
FHC
1244
First Heartland Consultants
Missouri
$436K +$78.3K +880 +22%
SAA
1245
Southeast Asset Advisors
Georgia
$433K +$8.91K +100 +2%
EA
1246
Emerald Advisers
Pennsylvania
$431K -$200K -2,250 -32%
CFA
1247
Capstone Financial Advisors
Illinois
$424K +$14.7K +165 +4%
STI
1248
Susquehanna Trust & Investment
Pennsylvania
$422K +$46.3K +520 +12%
AAM
1249
Auxier Asset Management
Oregon
$421K -$44.5K -500 -10%
TIA
1250
Tiemann Investment Advisors
California
$419K -$4.45K -50 -1%
48 49
50
51 52