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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 %
KIG
201
Kovitz Investment Group
Illinois
$45.3M -$6.89M -80,344 -13%
EARNEST Partners
202
EARNEST Partners
Georgia
$45.1M -$158K -1,838 -0.3%
LPL Financial
203
LPL Financial
California
$44.3M +$731K +8,523 +2%
Susquehanna International Group
204
Susquehanna International Group
Pennsylvania
$43.9M +$27.3M +318,371 +165%
CCM
205
Cornerstone Capital Management
Minnesota
$43.3M -$37.8M -441,367 -47%
RCM
206
Riverhead Capital Management
Delaware
$41.7M -$3.14M -36,585 -7%
SCM
207
Smead Capital Management
Arizona
$41.7M +$2.04M +23,821 +5%
CM
208
CS McKee
Pennsylvania
$41.5M -$1.75M -20,460 -4%
CFB
209
Cullen/Frost Bankers
Texas
$41.2M +$2.7M +31,493 +7%
EC
210
EMS Capital
New York
$41.2M +$5.14M +60,000 +14%
AG
211
Aperio Group
California
$41.1M +$1.67M +19,501 +4%
Creative Planning
212
Creative Planning
Kansas
$41M -$983K -11,468 -2%
GH
213
GAM Holding
Switzerland
$40.5M -$8.45M -98,548 -17%
VRS
214
Virginia Retirement Systems
Virginia
$40.2M +$5.6M +65,278 +16%
GIBU
215
Gulf International Bank (UK)
United Kingdom
$40.1M – – –
CB
216
Commerce Bank
Missouri
$40.1M -$2.29M -26,724 -5%
PHAM
217
Pacific Heights Asset Management
California
$39.9M -$4.29M -50,000 -10%
William Blair & Company
218
William Blair & Company
Illinois
$39.9M +$1.11M +12,982 +3%
DC
219
Davenport & Co
Virginia
$39.5M -$405K -4,725 -1%
GT
220
Glenmede Trust
Pennsylvania
$39.4M +$6.25M +72,911 +19%
FAF
221
Fjarde Ap-fonden
Sweden
$39.4M -$2.13M -24,865 -5%
First Manhattan
222
First Manhattan
New York
$39.3M -$653K -7,619 -2%
CCMH
223
Cornerstone Capital Management Holdings
New York
$39.1M -$5.48M -63,966 -12%
BFS
224
Bradley Foster & Sargent
Connecticut
$39.1M +$2.24M +26,106 +6%
ASRS
225
Arizona State Retirement System
Arizona
$39M -$94.3K -1,100 -0.2%
7 8
9
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