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Walt Disney

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
Name Holding Trade Value Shares
Change
Shares
Change %
EWA
401
EP Wealth Advisors
California
$12.6M +$129K +1,368 +1%
QIM
402
Quest Investment Management
Oregon
$12.4M -$1.13M -11,947 -8%
AAC
403
Asset Advisors Corp
Georgia
$12.2M +$206K +2,185 +2%
TCM
404
Twin Capital Management
Pennsylvania
$12.2M +$818K +8,690 +7%
B
405
Barings
North Carolina
$12.1M -$4.02M -42,700 -25%
Nordea Investment Management
406
Nordea Investment Management
Sweden
$12M -$922K -9,785 -7%
DC
407
Deere & Company
Illinois
$11.9M -$155K -1,649 -1%
LIC
408
Lodestar Investment Counsel
Illinois
$11.9M -$405K -4,300 -3%
Truist Financial
409
Truist Financial
North Carolina
$11.9M -$1.13M -11,992 -9%
SBWIC
410
Schaper Benz & Wise Investment Counsel
Wisconsin
$11.9M -$462K -4,900 -4%
SAM
411
Strategy Asset Managers
California
$11.8M -$340K -3,607 -3%
PAS
412
Professional Advisory Services
Florida
$11.8M -$179K -1,902 -1%
RI
413
Redwood Investments
Massachusetts
$11.6M -$4.04M -42,922 -26%
AMI
414
Amica Mutual Insurance
Rhode Island
$11.5M
CIBC World Market
415
CIBC World Market
Ontario, Canada
$11.5M -$1.28M -13,538 -10%
CBOA
416
Commonwealth Bank of Australia
Australia
$11.5M -$2.49M -26,389 -18%
BCAM
417
Boston Common Asset Management
Massachusetts
$11.5M -$115K -1,222 -1%
AAMU
418
AEGON Asset Management (UK)
United Kingdom
$11.3M +$1.3M +13,841 +13%
EC
419
EMS Capital
New York
$11.3M -$33.9M -360,000 -75%
Walleye Trading
420
Walleye Trading
New York
$11.3M +$5.84M +61,952 +107%
LA
421
Leonetti & Associates
Illinois
$11.2M -$325K -3,450 -3%
PWLP
422
Prio Wealth Limited Partnership
Massachusetts
$11.1M -$329K -3,496 -3%
HFS
423
Haverford Financial Services
Pennsylvania
$11.1M -$146K -1,555 -1%
Natixis Advisors
424
Natixis Advisors
Massachusetts
$11.1M -$1.78M -18,853 -14%
Jones Financial Companies
425
Jones Financial Companies
Missouri
$11.1M +$19K +202 +0.2%