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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
$963M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.97B
3
AllianceBernstein
AllianceBernstein
Tennessee
$912M
4
Bank of America
Bank of America
North Carolina
$1.45B
5
State Street
State Street
Massachusetts
$6.02B

Top Sellers

1
Norges Bank
Norges Bank
Norway
$1.41B
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$4.11B
3
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$6.13M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$1.39B
5
BA
BlackRock Advisors
Delaware
$187M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSWM
1501
Mader & Shannon Wealth Management
Missouri
– -$5.39M -62,856 Closed
SCM
1502
Stevens Capital Management
Pennsylvania
– -$3.93M -45,811 Closed
NC
1503
Northpointe Capital
Michigan
– -$3.44M -40,172 Closed
MME
1504
Meag Munich Ergo
Germany
– -$2.68M -31,218 Closed
CM
1505
Cascabel Management
New York
– -$2.14M -25,000 Closed
CAIMH
1506
Central Asset Investments & Management Holdings
Hong Kong
– -$2.08M -24,200 Closed
QIM
1507
Quantitative Investment Management
Virginia
– -$1.92M -22,400 Closed
CCM
1508
Catapult Capital Management
New York
– -$1.6M -18,667 Closed
JC
1509
Jetstream Capital
Tennessee
– -$1.46M -17,000 Closed
BA
1510
Bridgewater Associates
Connecticut
– -$1.24M -14,513 Closed
CCIA
1511
Campbell & Co Investment Adviser
Maryland
– -$1.16M -13,500 Closed
VF
1512
Virtu Financial
New York
– -$784K -9,143 Closed
PPSG
1513
Princeton Portfolio Strategies Group
New Jersey
– -$624K -7,282 Closed
CG
1514
Clinton Group
New York
– -$543K -6,337 Closed
VIM
1515
Veritas Investment Management
United Kingdom
– -$505K -5,895 Closed
CAS
1516
CTC Alternative Strategies
Illinois
– -$480K -5,600 Closed
PRC
1517
Platte River Capital
Colorado
– -$388K -4,530 Closed
DAS
1518
Dynamic Advisor Solutions
Arizona
– -$365K -4,260 Closed
RCM
1519
Rotella Capital Management
Washington
– -$317K -3,700 Closed
NEPWA
1520
New England Private Wealth Advisors
Massachusetts
– -$305K -3,564 Closed
GCP
1521
GSA Capital Partners
United Kingdom
– -$303K -3,533 Closed
CWM
1522
Confluence Wealth Management
Oregon
– -$283K -3,296 Closed
CWM
1523
CIBC World Markets
New York
– -$278K -3,246 Closed
TC
1524
TradeLink Capital
Illinois
– -$257K -3,000 Closed
VAM
1525
Visium Asset Management
New York
– -$238K -2,779 Closed
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