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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
Morgan Stanley
New York
$1.31B
2
State Street
State Street
Massachusetts
$6.69B
3
BFA
BlackRock Fund Advisors
California
$1.63B
4
Wells Fargo
Wells Fargo
California
$1.58B
5
Vanguard Group
Vanguard Group
Pennsylvania
$7.77B

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$741M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$4.4B
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$4B
4
American Century Companies
American Century Companies
Missouri
$524M
5
ECU
Egerton Capital (UK)
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NCM
526
Nelson Capital Management
California
$7.64M -$75.4K -800 -1%
WTC
527
WhitTier Trust Company
Nevada
$7.58M +$31.9K +339 +0.4%
PNC
528
Park National Corp
Ohio
$7.57M +$55.3K +587 +0.7%
CTC
529
Central Trust Company
Missouri
$7.57M -$162K -1,723 -2%
LMGAM
530
Liberty Mutual Group Asset Management
Massachusetts
$7.57M +$79.4K +843 +1%
YIA
531
YHB Investment Advisors
Connecticut
$7.54M +$77.8K +826 +1%
NLI
532
Nippon Life Insurance
Japan
$7.52M -$433K -4,594 -5%
CIC
533
Cutler Investment Counsel
Oregon
$7.5M -$52K -552 -0.7%
KB
534
Kimelman & Baird
New York
$7.43M – – –
CW
535
Cobiz Wealth
Colorado
$7.42M -$24.7K -262 -0.3%
LNB
536
Ledyard National Bank
$7.41M -$61.9K -657 -0.8%
DADC
537
D.A. Davidson & Co
Montana
$7.41M +$245K +2,602 +3%
BAC
538
Boys Arnold & Co
North Carolina
$7.4M -$140K -1,490 -2%
OWD
539
Osborn Williams & Donohoe
Ohio
$7.39M -$87.6K -930 -1%
PAM
540
Peak Asset Management
Colorado
$7.37M +$7.37M +78,269 New
Bessemer Group
541
Bessemer Group
New Jersey
$7.31M -$24K -255 -0.3%
HIC
542
Hartline Investment Corp
Illinois
$7.3M +$958K +10,168 +15%
GLRA
543
Gerald L. Ray & Associates
Texas
$7.27M +$9.42K +100 +0.1%
TCOV
544
Trust Company of Vermont
Vermont
$7.26M +$149K +1,577 +2%
SSB
545
Sandy Spring Bank
Maryland
$7.26M -$115K -1,219 -2%
CTA
546
Colonial Trust Advisors
South Carolina
$7.24M -$2.24M -23,768 -24%
FAAS
547
First Allied Advisory Services
California
$7.22M -$33.4K -354 -0.5%
RC
548
RBO & Co
California
$7.12M -$76.4K -811 -1%
RJT
549
Raymond James Trust
Florida
$7.11M +$183K +1,945 +3%
SCCM
550
Schafer Cullen Capital Management
New York
$7.1M -$253K -2,690 -3%
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