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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 %
PCM
1501
Palisade Capital Management
New Jersey
– -$495K -6,186 Closed
PCM
1502
Pentwater Capital Management
Florida
– -$480K -6,000 Closed
RGNCM
1503
R.G. Niederhoffer Capital Management
New York
– -$441K -5,500 Closed
QSS
1504
Quantitative Systematic Strategies
Florida
– -$407K -5,158 Closed
SC
1505
Sumit Capital
New York
– -$272K -3,399 Closed
DS
1506
DRW Securities
Illinois
– -$261K -3,263 Closed
MTIM
1507
Marathon Trading Investment Management
Pennsylvania
– -$248K -3,100 Closed
FPCP
1508
Fort Point Capital Partners
California
– -$240K -3,000 Closed
BIM
1509
Baldwin Investment Management
Pennsylvania
– -$216K -2,694 Closed
AIM
1510
Arcadia Investment Management
Michigan
– -$210K -2,625 Closed
PL
1511
Plancorp LLC
Missouri
– -$211K -2,624 Closed
FP
1512
Foundry Partners
Minnesota
– -$200K -2,500 Closed
TF
1513
Trutina Financial
Washington
– -$193K -2,416 Closed
LFG
1514
LifePlan Financial Group
Ohio
– -$110K -1,376 Closed
SMA
1515
Simply Money Advisors
Ohio
– -$104K -1,299 Closed
PFA
1516
Paradigm Financial Advisors
Missouri
– -$73K -912 Closed
AR
1517
Advisory Research
Illinois
– -$68K -855 Closed
CCM
1518
Carderock Capital Management
Maryland
– -$65K -808 Closed
ST
1519
SpiderRock Trading
Illinois
– -$16K – –
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