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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 %
DBT
1326
Dubuque Bank & Trust
Iowa
$270K +$95.8K +1,115 +55%
IUAM
1327
Itau USA Asset Management
New York
$266K – – –
MC
1328
Middleton & Co
Massachusetts
$266K +$266K +3,105 New
JWM
1329
Jacobus Wealth Management
Wisconsin
$264K – – –
EWM
1330
Empirical Wealth Management
Washington
$263K – – –
SIC
1331
Sigma Investment Counselors
Michigan
$262K +$262K +3,055 New
WG
1332
Welch Group
Alabama
$259K – – –
WCF
1333
West Coast Financial
California
$259K +$5.83K +68 +2%
MCM
1334
Marathon Capital Management
Maryland
$257K -$23.2K -270 -8%
TC
1335
TradeLink Capital
Illinois
$257K +$257K +3,000 New
ANTB
1336
AMG National Trust Bank
Colorado
$255K -$6.34K -74 -2%
SFM
1337
Signature Financial Management
Virginia
$255K +$2.14K +25 +0.8%
KA
1338
Kovack Advisors
Florida
$255K +$255K +2,976 New
BOK
1339
Bank of Kentucky
Kentucky
$253K – – –
FM
1340
Forward Management
California
$252K – – –
NIM
1341
NuWave Investment Management
New Jersey
$251K -$216K -2,516 -46%
BST
1342
Bath Savings Trust
Maine
$250K -$2.41K -28 -1%
CPA
1343
Cowen Prime Advisors
New York
$248K -$38.4K -447 -13%
BFPW
1344
BOK Financial Private Wealth
Colorado
$248K – – –
RHFI
1345
Reilly Herbert Faulkner III
$246K +$171 +2 +0.1%
PAA
1346
Peregrine Asset Advisers
Oregon
$246K +$1.7K +20 +0.7%
KCM
1347
Kornitzer Capital Management
Kansas
$245K -$15K -175 -6%
BFC
1348
Blue Fin Capital
Rhode Island
$244K – – –
WIS
1349
Wright Investors Service
Connecticut
$243K +$243K +2,830 New
WRM
1350
Weybosset Research & Management
Rhode Island
$243K +$243K +2,830 New
52 53
54
55 56