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Walt Disney
DIS

Overview Fund Activity

1,623 hedge funds and large institutions have $99.6B invested in Walt Disney in 2014 Q4 according to their latest regulatory filings, with 202 funds opening new positions, 606 increasing their positions, 620 reducing their positions, and 58 closing their positions.

Holders
1,623
Holders Change
+125
Holders Change %
+8.34%
% of All Funds
43.31%
Holding in Top 10
169
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+6.96%
% of All Funds
4.51%
New
202
Increased
606
Reduced
620
Closed
58
Calls
$1.85B
Puts
$1.8B
Net Calls
+$51.8M
Net Calls Change
-$629M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.31B
2
State Street
2
State Street
Massachusetts
$6.69B
3
BFA
3
BlackRock Fund Advisors
California
$1.63B
4
Wells Fargo
4
Wells Fargo
California
$1.58B
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$7.77B

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$741M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$4.4B
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$4B
4
American Century Companies
4
American Century Companies
Missouri
$524M
5
ECU
5
Egerton Capital (UK)
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
IRF
226
IBM Retirement Fund
New York
$40.7M 432,008 -2,409 -0.6%
ProShare Advisors
227
ProShare Advisors
Maryland
$40.4M 429,334 +72,561 +20%
SCM
228
Smead Capital Management
Arizona
$40M 425,096 +30,007 +8%
RHBC
229
R.H. Bluestein & Co
Michigan
$39.9M 423,830 -3,137 -0.7%
KBC Group
230
KBC Group
Belgium
$39.7M 421,094 +403,044 +2,233%
Macquarie Group
231
Macquarie Group
Australia
$39.6M 420,226 +190,565 +83%
BHC
232
Bowen Hanes & Co
Florida
$38.2M 405,305 -10,225 -2%
Susquehanna International Group
233
Susquehanna International Group
Pennsylvania
$37.9M 402,834 -930,086 -70%
DCM
234
Dupont Capital Management
Delaware
$37.9M 402,003 +975 +0.2%
HIMCH
235
Hartford Investment Management Co (HIMCO)
Connecticut
$37.7M 400,145 -12,983 -3%
FAF
236
Fjarde Ap-fonden
Sweden
$37.4M 392,285 -28,840 -7%
MSA
237
Mason Street Advisors
Wisconsin
$37M 392,644 -6,431 -2%
GG
238
Gofen & Glossberg
Illinois
$36.9M 391,887 +213 +0.1%
B
239
BP
United Kingdom
$36.7M 390,000 +127,000 +48%
CM
240
Castleark Management
Illinois
$35.8M 379,760 +379,760 New
SAM
241
Sawgrass Asset Management
Florida
$35.6M 378,147 +64,667 +21%
Nomura Asset Management
242
Nomura Asset Management
Japan
$35.6M 376,720 -56,650 -13%
ADEF
243
Adams Diversified Equity Fund
Maryland
$35.6M 377,600 – –
CAM
244
Cacti Asset Management
Georgia
$35M 371,673 -1,100 -0.3%
EIM
245
ExxonMobil Investment Management
Texas
$34.6M 367,797 -19,180 -5%
MCC
246
Mid Continent Capital
Illinois
$34.5M 366,554 -47,390 -11%
Lord, Abbett & Co
247
Lord, Abbett & Co
New Jersey
$34.4M 365,497 -61,090 -14%
CGM
248
Capital Growth Management
Massachusetts
$33.9M 360,000 – –
NIM
249
Northeast Investment Management
Massachusetts
$33.8M 359,297 -3,251 -0.9%
OCAM
250
Onex Canada Asset Management
Ontario, Canada
$33.6M 356,393 -114,629 -24%
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