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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
+$440M
2
State Street
State Street
Massachusetts
+$327M
3
BFA
BlackRock Fund Advisors
California
+$161M
4
Wells Fargo
Wells Fargo
California
+$150M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$132M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$474M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$381M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$341M
4
American Century Companies
American Century Companies
Missouri
-$321M
5
ECU
Egerton Capital (UK)
United Kingdom
-$281M
Name Holding Trade Value Shares
Change 		Shares
Change %
PDN
576
Pensionfund DSM Netherlands
Netherlands
$6.52M +$1.32M +14,000 +25%
Baillie Gifford & Co
577
Baillie Gifford & Co
United Kingdom
$6.49M – – –
M
578
MOTCO
Texas
$6.49M -$148K -1,572 -2%
WC
579
Woodstock Corp
Massachusetts
$6.44M -$71.6K -760 -1%
MYAM
580
Meiji Yasuda Asset Management
Japan
$6.42M -$292K -3,104 -4%
GA
581
Geneva Advisors
Illinois
$6.4M +$15.4K +163 +0.2%
Dodge & Cox
582
Dodge & Cox
California
$6.39M – – –
Capstone Investment Advisors
583
Capstone Investment Advisors
New York
$6.38M +$6.38M +67,756 New
FSA
584
Franklin Street Advisors
North Carolina
$6.37M +$27.9K +296 +0.4%
MIM
585
Marco Investment Management
Georgia
$6.34M +$380K +4,035 +6%
CB
586
Chemical Bank
Michigan
$6.34M +$2.34M +24,802 +58%
FMT
587
First Mercantile Trust
Tennessee
$6.33M -$514K -5,457 -8%
Bank of Nova Scotia
588
Bank of Nova Scotia
Ontario, Canada
$6.31M +$2.45K +26 +0%
DWT
589
Dorsey & Whitney Trust
South Dakota
$6.29M +$19.9K +211 +0.3%
PAM
590
Private Asset Management
California
$6.25M +$347K +3,679 +6%
DAM
591
Deltec Asset Management
New York
$6.23M – – –
SCM
592
Shelton Capital Management
Colorado
$6.2M +$125K +1,327 +2%
MI
593
Markston International
New York
$6.2M -$18.8K -200 -0.3%
Victory Capital Management
594
Victory Capital Management
Texas
$6.18M +$2.44M +25,856 +65%
FBA
595
Front Barnett Associates
Illinois
$6.15M +$5.37K +57 +0.1%
CA
596
Callahan Advisors
Texas
$6.12M +$92.2K +979 +2%
LC
597
Lincoln Capital
Nebraska
$6.11M +$6.11M +64,824 New
PTB
598
Pioneer Trust Bank
Oregon
$6.1M +$34.9K +370 +0.6%
CIC
599
Carnegie Investment Counsel
Ohio
$6.09M +$701K +7,472 +13%
CIC
600
Chase Investment Counsel
Virginia
$6.08M +$54.2K +575 +0.9%
22 23
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