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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 %
FQ
376
First Quadrant
California
$13.9M +$3.45M +36,600 +33%
MCM
377
McKinley Capital Management
Alaska
$13.9M +$1.38M +14,666 +11%
GI
378
GAMCO Investors
Connecticut
$13.8M -$256K -2,715 -2%
GHA
379
GW Henssler & Associates
Georgia
$13.6M -$22.6K -240 -0.2%
NAM
380
North American Management
Massachusetts
$13.6M -$15.7K -167 -0.1%
NRS
381
Neville Rodie & Shaw
New York
$13.6M +$317K +3,370 +2%
SAM
382
Silvercrest Asset Management
New York
$13.5M +$12.8K +136 +0.1%
TMAM
383
Tokio Marine Asset Management
Japan
$13.4M -$1.61M -17,070 -11%
SAM
384
Securian Asset Management
Minnesota
$13.3M +$122K +1,298 +0.9%
PG
385
PEAK6 Group
Illinois
$13.3M -$10.2M -108,278 -43%
Nomura Holdings
386
Nomura Holdings
Japan
$13.2M +$10.6M +113,151 +408%
CC
387
Carlson Capital
Texas
$13.1M +$13.1M +138,800 New
GPCM
388
Greenbrier Partners Capital Management
Texas
$13M – – –
IG
389
Ithaka Group
Virginia
$13M +$6M +63,719 +86%
VCAM
390
Valentine Capital Asset Management
California
$13M -$80.2K -851 -0.6%
BB
391
Busey Bank
Illinois
$13M -$11.1K -118 -0.1%
RC
392
RegentAtlantic Capital
New Jersey
$12.9M -$479K -5,081 -4%
HT
393
HAP Trading
New York
$12.8M +$12.8M +136,281 New
DDPIC
394
Deroy & Devereaux Private Investment Counsel
Michigan
$12.8M -$32.8K -348 -0.3%
CIBC Asset Management
395
CIBC Asset Management
Ontario, Canada
$12.8M -$3.67M -38,919 -22%
Janney Montgomery Scott
396
Janney Montgomery Scott
Pennsylvania
$12.7M +$1.7M +18,083 +15%
GIM
397
Gyrus Investment Management
Ontario, Canada
$12.7M +$136K +1,445 +1%
JMFC
398
J.M. Forbes & Co
Massachusetts
$12.7M -$3M -29,440 -19%
AAF
399
Andra AP-fonden
Sweden
$12.6M -$151K -1,600 -1%
OC
400
Oppenheimer & Co
New York
$12.6M +$3.03M +32,127 +32%
14 15
16
17 18