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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 %
NSEDCP
676
NJ State Employees Deferred Compensation Plan
New Jersey
$4.71M – – –
NJBEST
677
New Jersey Better Educational Savings Trust
New Jersey
$4.71M +$1.88M +20,000 +67%
CAM
678
Cypress Asset Management
Texas
$4.7M -$186K -1,975 -4%
JC
679
Jacobs & Co
California
$4.68M +$210K +2,225 +5%
GIM
680
Goelzer Investment Management
Indiana
$4.65M +$3.82M +40,524 +458%
MC
681
Martin & Co
Tennessee
$4.64M +$2.17K +23 +0%
TCM
682
Texan Capital Management
Texas
$4.61M +$925K +9,820 +25%
CAM
683
Chesapeake Asset Management
New York
$4.6M +$23.5K +250 +0.5%
DCM
684
Donaldson Capital Management
Indiana
$4.6M +$158K +1,679 +4%
DFIM
685
Detwiler Fenton Investment Management
Massachusetts
$4.53M -$60.8K -645 -1%
SCA
686
Stonebridge Capital Advisors
Minnesota
$4.51M +$164K +1,740 +4%
UF
687
Univest Financial
Pennsylvania
$4.51M +$169K +1,798 +4%
BCMO
688
Buckingham Capital Management (Ohio)
Ohio
$4.48M -$110K -1,169 -2%
FNT
689
First National Trust
Pennsylvania
$4.47M -$45.4K -482 -1%
MA
690
Montag & Associates
Georgia
$4.47M +$1.67M +17,750 +60%
EGA
691
Eagle Global Advisors
Texas
$4.46M -$140K -1,491 -3%
GF
692
Goodman Financial
Texas
$4.45M +$171K +1,810 +4%
CAL
693
Capital Analysts LLC
Pennsylvania
$4.45M +$2.4M +25,494 +117%
SNT
694
Security National Trust
West Virginia
$4.44M +$541K +5,741 +14%
FFBTD
695
First Financial Bank - Trust Division
Ohio
$4.42M +$216K +2,288 +5%
SHA
696
Smith Hayes Advisers
Nebraska
$4.42M -$162K -1,725 -4%
AF
697
Arrow Financial
New York
$4.4M +$220K +2,332 +5%
MFS
698
MSI Financial Services
Massachusetts
$4.35M +$587K +6,237 +16%
GLAM
699
Gardner Lewis Asset Management
Pennsylvania
$4.29M +$370K +3,925 +9%
RNS
700
Robert N. Shapiro
$4.29M -$745K -7,905 -15%
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