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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
$2.76B
2
American Century Companies
American Century Companies
Missouri
$722M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$4.4B
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
$486M
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
$272M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$1.6B
3
AllianceBernstein
AllianceBernstein
Tennessee
$640M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$4.31B
5
Citadel Advisors
Citadel Advisors
Florida
$14.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
DOA
1426
D'Orazio & Associates
Virginia
$57K – – –
VCM
1427
Vigilant Capital Management
Maine
$55K – – –
MDCM
1428
Morgan Dempsey Capital Management
Wisconsin
$55K – – –
BWFA
1429
Baltimore-Washington Financial Advisors
Maryland
$55K – – –
CAW
1430
Cornerstone Advisors (Washington)
Washington
$55K +$18K +208 +48%
BCM
1431
Blume Capital Management
California
$54K – – –
JT
1432
Jump Trading
Illinois
$50K -$630K -7,306 -93%
TCCM
1433
Timber Creek Capital Management
Massachusetts
$50K – – –
LWM
1434
Lenox Wealth Management
Ohio
$49K -$21.9K -253 -31%
GGPS
1435
Gary Goldberg Planning Services
New York
$49K +$21.1K +245 +75%
LWA
1436
Lenox Wealth Advisors
New York
$48K +$4.72K +55 +11%
TFO
1437
Tarbox Family Office
California
$46K – – –
WCM
1438
Wealthcare Capital Management
Virginia
$44K – – –
MAS
1439
Madden Advisory Services
Florida
$43K +$25.8K +300 +150%
TCM
1440
Tributary Capital Management
Nebraska
$43K +$43K +500 New
HCM
1441
Highlander Capital Management
New Jersey
$42.9K – – –
CAL
1442
Capital Advisors Ltd
Ohio
$42K – – –
DVM
1443
Dreman Value Management
Florida
$40K – – –
MUMSS
1444
Mitsubishi UFJ Morgan Stanley Securities
Japan
$37K -$56.8K -660 -61%
DSC
1445
Duncker Streett & Co
Missouri
$37K – – –
IMS
1446
Index Management Solutions
Pennsylvania
$34K -$13.5K -156 -28%
CFN
1447
Cordasco Financial Network
Florida
$34K – – –
MBT
1448
Monroe Bank & Trust
Michigan
$26K – – –
JAM
1449
Jolley Asset Management
North Carolina
$26K – – –
GXMC
1450
Global X Management Company
New York
$25K – – –
56 57
58
59 60