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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 %
SCM
701
Schnieders Capital Management
California
$4.29M +$214K +2,276 +5%
AB
702
Amalgamated Bank
New York
$4.26M -$576K -6,120 -12%
HIM
703
Harbour Investment Management
Washington
$4.26M -$25.9K -275 -0.6%
AC
704
Alleghany Corporation
New York
$4.24M – – –
AF
705
Ally Financial
Michigan
$4.24M +$4.24M +45,000 New
GIP
706
Granite Investment Partners
California
$4.23M +$1.79K +19 +0%
BCM
707
BTR Capital Management
California
$4.21M -$344K -3,650 -8%
TCOT
708
Trust Company of Toledo
Ohio
$4.19M -$942 -10 -0%
Thrivent Financial for Lutherans
709
Thrivent Financial for Lutherans
Minnesota
$4.18M +$47.1K +500 +1%
DLCIG
710
D.L. Carlson Investment Group
New Hampshire
$4.18M -$400K -4,247 -9%
WEC
711
Winslow Evans & Crocker
Massachusetts
$4.16M +$433K +4,592 +12%
DD
712
Dominick & Dominick
New York
$4.12M +$290K +3,075 +8%
GMIM
713
General Motors Investment Management
New York
$4.05M +$54.1K +574 +1%
PWP
714
Private Wealth Partners
California
$4.04M +$9.42K +100 +0.2%
KIC
715
Keating Investment Counselors
Florida
$4.03M -$6.12K -65 -0.2%
RJFSA
716
Raymond James Financial Services Advisors
Florida
$4.03M +$75K +796 +2%
SAM
717
Symphony Asset Management
California
$4.02M -$625K -6,639 -13%
SIC
718
Salem Investment Counselors
North Carolina
$4.01M -$38K -403 -0.9%
FSC
719
Fiduciary Services Corp
Georgia
$3.99M +$185K +1,960 +5%
OA
720
OFI Advisors
Pennsylvania
$3.98M +$141K +1,493 +4%
DCM
721
Driehaus Capital Management
Illinois
$3.98M +$3.98M +42,208 New
LA
722
Lynch & Associates
Indiana
$3.96M -$33.2K -352 -0.8%
FCT
723
Family Capital Trust
Massachusetts
$3.95M +$89.9K +955 +2%
TIC
724
Trees Investment Counsel
Illinois
$3.94M -$107K -1,133 -3%
ISL
725
Ingalls & Snyder LLC
New York
$3.92M -$1.22K -13 -0%
27 28
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