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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 Holding Trade Value Shares
Change 		Shares
Change %
BAM
251
Barrett Asset Management
New York
$33.5M -$1.41K -15 -0%
EWM
252
Evercore Wealth Management
New York
$33.3M +$615K +6,528 +2%
CS
253
Candriam SCA
Luxembourg
$33.2M +$33.2M +352,251 New
TCM
254
Tetrem Capital Management
Manitoba, Canada
$33.1M +$1.19M +12,600 +4%
CK
255
Cohen Klingenstein
New York
$32.6M -$494K -5,240 -1%
Mitsubishi UFJ Asset Management
256
Mitsubishi UFJ Asset Management
Japan
$32.3M +$3.27M +34,898 +11%
QI
257
QS Investors
New York
$32.2M +$21.9M +232,283 +212%
Commonwealth Equity Services
258
Commonwealth Equity Services
Massachusetts
$32.1M -$323K -3,430 -1%
OI
259
Oakbrook Investments
Illinois
$31.8M -$4.27M -45,375 -12%
RG
260
Renaissance Group
Kentucky
$31.8M -$1.53M -16,204 -5%
First Trust Advisors
261
First Trust Advisors
Illinois
$31.2M +$8.96M +95,078 +40%
SW
262
SVB Wealth
Massachusetts
$31M +$31M +329,471 New
OPERF
263
Oregon Public Employees Retirement Fund
Oregon
$30.9M +$6.39M +67,885 +26%
GH
264
GAM Holding
Switzerland
$30.7M -$11.1M -117,512 -27%
IC
265
Inverness Counsel
New York
$30.5M +$3.56M +37,829 +13%
RCM
266
Riverhead Capital Management
Delaware
$30M -$2.42M -25,650 -7%
SAM
267
Shell Asset Management
Netherlands
$29.8M +$3.28M +34,778 +12%
HCM
268
Heathbridge Capital Management
Ontario, Canada
$29.7M -$874K -9,300 -3%
CLOS
269
Compagnie Lombard Odier SCmA
Switzerland
$29.6M -$5.63M -59,803 -16%
CC
270
Cannell & Co
New York
$29.1M -$657K -6,975 -2%
PI
271
PGGM Investments
Netherlands
$28.9M – – –
MMH
272
Menora Mivtachim Holdings
Israel
$28.8M -$35.8M -379,900 -55%
URS
273
Utah Retirement Systems
Utah
$28.2M – – –
VDI
274
Vaughan David Investments
Illinois
$28.2M +$338K +3,591 +1%
ACP
275
Ashfield Capital Partners
California
$28.1M -$212K -2,250 -0.7%
9 10
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