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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 %
SGCA
1351
Steel Grove Capital Advisors
Tennessee
$265K +$265K +2,978 New
ANTB
1352
AMG National Trust Bank
Colorado
$264K -$1.34K -15 -0.5%
BOK
1353
Bank of Kentucky
Kentucky
$263K – – –
EP
1354
Edgestream Partners
New Jersey
$263K +$263K +2,951 New
NPF
1355
Norris Perne & French
Michigan
$262K -$19.9K -223 -7%
OSAM
1356
O'Shaughnessy Asset Management
Connecticut
$261K +$85.5K +961 +49%
BPCE
1357
Bank Pictet & Cie (Europe)
Germany
$260K -$38.8K -435 -13%
CCM
1358
Coldstream Capital Management
Washington
$259K +$259K +2,908 New
BFPW
1359
BOK Financial Private Wealth
Colorado
$258K – – –
PAA
1360
Peregrine Asset Advisers
Oregon
$257K – – –
PL
1361
Perpetual Ltd
Australia
$256K -$246K -2,761 -49%
BST
1362
Bath Savings Trust
Maine
$255K -$4.46K -50 -2%
RHFI
1363
Reilly Herbert Faulkner III
$252K -$4.1K -46 -2%
CCM
1364
Chilton Capital Management
Texas
$251K +$3.29K +37 +1%
SC
1365
Scholtz & Company
Connecticut
$249K -$97.8K -1,100 -28%
RCIM
1366
Russell Clark Investment Management
United Kingdom
$249K – – –
AIM
1367
Acuity Investment Management
Ontario, Canada
$249K +$249K +2,800 New
SIC
1368
SFE Investment Counsel
California
$248K -$3.12K -35 -1%
SHWM
1369
Smith & Howard Wealth Management
Georgia
$248K +$248K +2,788 New
BRWM
1370
B. Riley Wealth Management
Tennessee
$244K -$56K -630 -19%
CPA
1371
Cowen Prime Advisors
New York
$243K -$14.5K -163 -6%
WRM
1372
Weybosset Research & Management
Rhode Island
$243K -$8.9K -100 -4%
KA
1373
Kovack Advisors
Florida
$241K -$24.1K -271 -9%
GIA
1374
Guyasuta Investment Advisors
Pennsylvania
$240K +$240K +2,705 New
SL
1375
Summitry LLC
California
$239K +$14.7K +165 +7%
53 54
55
56 57