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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 %
BCA
1251
Benchmark Capital Advisors
New York
$370K +$9.44K +110 +3%
SCP
1252
Seizert Capital Partners
Michigan
$368K -$943 -11 -0.3%
DAS
1253
Dynamic Advisor Solutions
Arizona
$365K -$83.6K -976 -19%
SCM
1254
Sterneck Capital Management
Missouri
$365K -$43K -502 -11%
GHAM
1255
Gilman Hill Asset Management
Connecticut
$365K +$111K +1,290 +43%
STI
1256
Susquehanna Trust & Investment
Pennsylvania
$362K – – –
S
1257
SignatureFD
Georgia
$360K +$214K +2,500 +147%
MCM
1258
MAI Capital Management
Ohio
$358K +$52.2K +610 +17%
RCA
1259
Rex Capital Advisors
Rhode Island
$355K – – –
ACP
1260
Aviance Capital Partners
Florida
$353K -$9.35K -109 -3%
GI
1261
Gradient Investments
Minnesota
$352K +$288K +3,357 +447%
TDC
1262
Thompson Davis & Co
Virginia
$351K +$280K +3,264 +393%
T
1263
Thomaspartners
Massachusetts
$349K -$3.34K -39 -0.9%
VNB
1264
Valley National Bancorp
New York
$347K – – –
1IA
1265
1834 Investment Advisors
Wisconsin
$346K -$5.84K -68 -2%
FHC
1266
First Heartland Consultants
Missouri
$345K +$66.2K +772 +24%
LJHT
1267
Laurie J. Hall Trustee
$343K -$31.3K -365 -8%
SFSIG
1268
San Francisco Sentry Investment Group
California
$343K – – –
CCA
1269
Catalyst Capital Advisors
New York
$343K +$343K +4,000 New
AW
1270
Alpha Windward
Massachusetts
$342K +$11.8K +138 +4%
ABP
1271
Arthur B. Page
$340K – – –
AT
1272
Acadia Trust
Maine
$337K +$2.57K +30 +0.8%
HF
1273
Hoxton Financial
West Virginia
$336K +$257 +3 +0.1%
CNC
1274
Citizens & Northern Corp
Pennsylvania
$334K -$13.4K -156 -4%
ZIG
1275
Zuckerman Investment Group
Illinois
$334K -$343 -4 -0.1%
49 50
51
52 53