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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.

New
Increased
Maintained
Reduced
Closed
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 %
LI
326
LMCG Investments
Massachusetts
$19.2M -$412K -4,379 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
327
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$19M -$7.38M -78,300 -28%
EB
328
Eastern Bank
Massachusetts
$19M +$336K +3,562 +2%
CCC
329
Chelsea Counsel Company
California
$19M -$145K -1,540 -0.8%
JIC
330
Johnson Investment Counsel
Ohio
$18.9M -$5.56K -59 -0%
CGI
331
CI Global Investments
California
$18.9M -$12.7M -134,975 -40%
MOACM
332
Mutual of America Capital Management
New York
$18.8M -$44.1K -468 -0.2%
HighTower Advisors
333
HighTower Advisors
Illinois
$18.6M +$3.27M +34,687 +21%
FFA
334
First Foundation Advisors
California
$18.5M +$562K +5,970 +3%
WT
335
Whittier Trust
California
$18.5M -$67.7K -719 -0.4%
DL
336
Delta Lloyd
Netherlands
$18.3M +$1.04M +11,007 +6%
B
337
Baird
Wisconsin
$18.1M +$2.18M +23,104 +14%
NMERB
338
New Mexico Educational Retirement Board
New Mexico
$18M -$1.88M -20,000 -9%
AWCI
339
Alpine Woods Capital Investors
New York
$18M -$989K -10,500 -5%
GT
340
Glenview Trust
Kentucky
$18M +$18M +190,859 New
DWM
341
Destination Wealth Management
California
$18M -$102K -1,079 -0.6%
BPBT
342
Boston Private Bank & Trust
Massachusetts
$17.9M +$72.1K +765 +0.4%
OPCM
343
Osborne Partners Capital Management
California
$17.9M +$146K +1,552 +0.8%
NB
344
Norinchukin Bank
Japan
$17.8M +$2.64M +28,016 +17%
WAM
345
World Asset Management
Michigan
$17.6M -$4.13M -43,877 -19%
AIM
346
Artemis Investment Management
United Kingdom
$17.6M +$8.05M +85,540 +85%
IA
347
Icon Advisers
Colorado
$17.5M +$1.27M +13,500 +8%
CAM
348
Capstone Asset Management
Texas
$17.3M +$1.43M +15,171 +9%
ABC
349
Associated Banc-Corp
Wisconsin
$17.2M -$447K -4,749 -3%
GL
350
GLG LLC
New York
$17.1M -$12M -127,084 -41%
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