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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 %
FCM
1476
Farallon Capital Management
California
– -$97.1M -1,212,500 Closed
Canada Pension Plan Investment Board
1477
Canada Pension Plan Investment Board
Ontario, Canada
– -$48.8M -609,912 Closed
HT
1478
HAP Trading
New York
– -$34.4M -429,261 Closed
GBCP
1479
Glade Brook Capital Partners
Connecticut
– -$29.4M -367,225 Closed
GP
1480
GLG Partners
United Kingdom
– -$21.1M -263,784 Closed
GACM
1481
Green Arrow Capital Management
New York
– -$16M -200,411 Closed
ACPU
1482
Arrowgrass Capital Partners (US)
Delaware
– -$10.9M -135,627 Closed
CAM
1483
Coronation Asset Management
South Africa
– -$10.8M -134,630 Closed
ICAP
1484
Independence Capital Asset Partners
Colorado
– -$8.51M -106,245 Closed
MNA
1485
Manning & Napier Advisors
New York
– -$7.71M -96,250 Closed
UOC
1486
UBS O'Connor
Illinois
– -$5.77M -72,010 Closed
NEI
1487
Northwest & Ethical Investments
Ontario, Canada
– -$5.59M -69,800 Closed
MCG
1488
Meru Capital Group
New York
– -$5.21M -65,040 Closed
WAM
1489
Wolverine Asset Management
Illinois
– -$2.45M -30,551 Closed
Twin Tree Management
1490
Twin Tree Management
Texas
– -$2.2M -27,481 Closed
IPRC
1491
Indices-Pac Research Corporation
New Jersey
– -$1.73M -21,612 Closed
LCM
1492
Laurion Capital Management
New York
– -$1.67M -20,801 Closed
Marshall Wace
1493
Marshall Wace
United Kingdom
– -$1.52M -19,013 Closed
Two Sigma Investments
1494
Two Sigma Investments
New York
– -$1.5M -18,686 Closed
JG
1495
Jefferies Group
New York
– -$1.41M -17,637 Closed
BCMU
1496
BlueCrest Capital Management (UK)
Guernsey
– -$1.16M -14,469 Closed
SC
1497
Sureview Capital
Connecticut
– -$1M -12,500 Closed
MTC
1498
McDaniel Terry & Co
Texas
– -$880K -10,992 Closed
RC
1499
RBF Capital
California
– -$801K -10,000 Closed
LJAC
1500
L.J. Altfest & Co
New York
– -$681K -8,845 Closed
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