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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 %
MYLI
626
Meiji Yasuda Life Insurance
Japan
$5.54M +$72.5K +770 +1%
JPMIA
627
J.P. Marvel Investment Advisors
Massachusetts
$5.51M – – –
SDIC
628
South Dakota Investment Council
South Dakota
$5.5M -$2.92M -31,000 -35%
DIA
629
Dean Investment Associates
Ohio
$5.47M -$69.9K -742 -1%
NCM
630
Novare Capital Management
North Carolina
$5.47M +$60.8K +645 +1%
BC
631
Burney Company
Virginia
$5.46M +$61K +648 +1%
MIP
632
Marietta Investment Partners
Wisconsin
$5.41M +$5.41M +57,422 New
BIC
633
Bridges Investment Counsel
Nebraska
$5.41M -$353K -3,750 -6%
RCG
634
Ruane, Cunniff & Goldfarb
New York
$5.4M – – –
PGIM
635
Pacific Global Investment Management
California
$5.37M +$37.7K +400 +0.7%
RCM
636
RNC Capital Management
California
$5.37M +$293K +3,115 +6%
LI
637
Lafayette Investments
Maryland
$5.33M -$47.1K -500 -0.9%
MERSOM
638
Municipal Employees' Retirement System of Michigan
Michigan
$5.32M – – –
CIP
639
Convergence Investment Partners
Florida
$5.3M +$577K +6,122 +12%
PWM
640
Perigon Wealth Management
California
$5.28M +$79.6K +845 +2%
AIC
641
Argus Investors Counsel
New York
$5.28M -$11.8K -125 -0.2%
LPT
642
Legacy Private Trust
Wisconsin
$5.26M +$244K +2,590 +5%
KPCM
643
Kings Point Capital Management
New York
$5.26M +$5.16M +54,819 +5,532%
SC
644
Sculptor Capital
New York
$5.23M +$5.23M +55,503 New
KRSITF
645
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$5.22M -$230K -2,438 -4%
MHIC
646
Marble Harbor Investment Counsel
Massachusetts
$5.21M -$120K -1,270 -2%
CAM
647
CG Asset Management
New York
$5.21M +$514K +5,460 +11%
MJRIC
648
Mogy Joel R Investment Counsel
California
$5.19M -$28.3K -300 -0.5%
RIG
649
Renaissance Investment Group
Massachusetts
$5.18M +$423K +4,488 +9%
GLA
650
Great Lakes Advisors
Illinois
$5.17M +$546K +5,792 +12%
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