DIS icon

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 %
LSERS
426
Louisiana State Employees Retirement System
Louisiana
$11.1M -$358K -3,800 -3%
FAB
427
First American Bank
Illinois
$11M +$153K +1,621 +1%
AC
428
AFAM Capital
Texas
$11M -$217K -2,306 -2%
NCM
429
Noesis Capital Mangement
Florida
$11M +$279K +2,963 +3%
OAM
430
Origin Asset Management
United Kingdom
$11M -$6.46M -68,568 -37%
BA
431
Boston Advisors
Massachusetts
$10.9M -$769K -8,163 -7%
KRS
432
Kentucky Retirement Systems
Kentucky
$10.9M -$649K -6,890 -6%
LPC
433
Loeb Partners Corp
New York
$10.9M -$47.1K -500 -0.4%
BF
434
BOK Financial
Oklahoma
$10.9M -$1.07M -11,311 -9%
V
435
Veritable
Delaware
$10.9M -$48.2K -512 -0.4%
MSU
436
Mizuho Securities USA
New York
$10.8M -$5.56M -59,023 -34%
LIM
437
Lathrop Investment Management
Arkansas
$10.7M -$190K -2,021 -2%
FLPIM
438
F.L. Putnam Investment Management
Massachusetts
$10.7M +$61.7K +655 +0.6%
DM
439
Delphi Management
Massachusetts
$10.6M -$122K -1,296 -1%
IEFM
440
IQ EQ Fund Management
Ireland
$10.5M +$10.5M +111,765 New
Cambridge Investment Research Advisors
441
Cambridge Investment Research Advisors
Iowa
$10.4M +$1.45M +15,361 +16%
TAM
442
Tocqueville Asset Management
New York
$10.3M -$714K -7,583 -6%
Northwestern Mutual Wealth Management
443
Northwestern Mutual Wealth Management
Wisconsin
$10.3M +$5.35M +56,820 +108%
SIM
444
Sentry Investment Management
Wisconsin
$10.3M +$2.29M +24,328 +29%
LWCFA
445
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$10.3M +$1M +10,642 +11%
CGT
446
Capital Guardian Trust
California
$10.3M -$484K -5,138 -4%
GHA
447
Garcia Hamilton & Associates
Texas
$10.2M -$4.29M -45,566 -30%
IGIM
448
I.G. Investment Management
Manitoba, Canada
$10.2M +$3.83M +40,700 +61%
DIA
449
Dana Investment Advisors
Wisconsin
$10.1M +$1.66M +17,656 +20%
WAM
450
Winslow Asset Management
Ohio
$10M -$95.4K -1,013 -0.9%