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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 %
PAM
201
Panagora Asset Management
Massachusetts
$46.5M +$7.13M +80,102 +18%
Mackenzie Financial
202
Mackenzie Financial
Ontario, Canada
$46.5M -$14.7M -164,872 -24%
AG
203
Aperio Group
California
$46.3M +$3.62M +40,691 +8%
KIG
204
Kovitz Investment Group
Illinois
$46.1M -$912K -10,251 -2%
VFA
205
Virtus Fund Advisers
Connecticut
$45.7M -$13.5M -152,179 -23%
VRS
206
Virginia Retirement Systems
Virginia
$45M +$3.22M +36,212 +8%
PIM
207
Profit Investment Management
Maryland
$44.6M -$5.41M -60,820 -11%
Federated Hermes
208
Federated Hermes
Pennsylvania
$44.5M +$7.39M +83,018 +20%
Creative Planning
209
Creative Planning
Kansas
$43.6M +$1.03M +11,595 +2%
CFB
210
Cullen/Frost Bankers
Texas
$43.1M +$331K +3,715 +0.8%
First Manhattan
211
First Manhattan
New York
$43.1M +$2.33M +26,159 +6%
EC
212
EMS Capital
New York
$42.7M – – –
William Blair & Company
213
William Blair & Company
Illinois
$42.4M +$983K +11,040 +2%
CM
214
CS McKee
Pennsylvania
$42.2M -$899K -10,100 -2%
CB
215
Commerce Bank
Missouri
$42.1M +$484K +5,440 +1%
OCAM
216
Onex Canada Asset Management
Ontario, Canada
$41.9M +$2.08M +23,314 +5%
EARNEST Partners
217
EARNEST Partners
Georgia
$41.9M -$4.91M -55,133 -10%
GT
218
Glenmede Trust
Pennsylvania
$41.7M +$706K +7,932 +2%
BFS
219
Bradley Foster & Sargent
Connecticut
$41.6M +$979K +10,995 +2%
GIBU
220
Gulf International Bank (UK)
United Kingdom
$41.4M -$218K -2,451 -0.5%
DC
221
Davenport & Co
Virginia
$40.9M -$127K -1,427 -0.3%
CCMH
222
Cornerstone Capital Management Holdings
New York
$40.2M -$456K -5,123 -1%
GH
223
GAM Holding
Switzerland
$39.5M -$2.6M -29,153 -6%
ASRS
224
Arizona State Retirement System
Arizona
$39.1M -$1.42M -15,900 -3%
IRF
225
IBM Retirement Fund
New York
$38.7M -$1.17M -13,123 -3%
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