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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 %
PFC
751
Phocas Financial Corp
California
$3.6M -$2.87M -30,470 -44%
FBNAT
752
FirstMerit Bank N.A. Trustee
Ohio
$3.59M -$78.5K -833 -2%
DR
753
Davis Rea
Ontario, Canada
$3.58M +$582K +6,110 +19%
WAM
754
Wolverine Asset Management
Illinois
$3.57M +$3.57M +37,905 New
PIM
755
Profit Investment Management
Maryland
$3.57M -$43.6M -462,995 -92%
NPC
756
National Planning Corporation
California
$3.52M -$66K -711 -2%
WSTAM
757
Wilbanks Smith & Thomas Asset Management
Virginia
$3.52M -$57.5K -611 -2%
SEM
758
Suncoast Equity Management
Florida
$3.49M +$1.37M +14,595 +65%
JGUA
759
John G. Ullman & Associates
New York
$3.44M -$56.5K -600 -2%
KS
760
Karpas Strategies
Connecticut
$3.44M – – –
BAM
761
Boyar Asset Management
New York
$3.43M – – –
FMBTD
762
First Midwest Bank Trust Division
Illinois
$3.41M +$243K +2,575 +8%
FMC
763
First Merchants Corp
Indiana
$3.4M -$32.8K -348 -1%
TNBTD
764
Trustmark National Bank Trust Department
Mississippi
$3.4M -$475K -5,045 -12%
GD
765
Grandfield & Dodd
New York
$3.4M -$3.3K -35 -0.1%
HK
766
Horizon Kinetics
New York
$3.39M +$76.2K +809 +2%
SWP
767
Stratos Wealth Partners
Ohio
$3.38M +$135K +1,437 +4%
EOJOAM
768
E. Ohman J:or Asset Management
Sweden
$3.37M -$767K -8,100 -19%
Connor, Clark & Lunn Investment Management (CC&L)
769
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.36M +$980K +10,400 +41%
ECML
770
Eagle Capital Management (Louisiana)
Louisiana
$3.36M +$44.5K +472 +1%
CWM
771
Calamos Wealth Management
Illinois
$3.35M +$580K +6,160 +21%
BFO
772
Boston Family Office
Massachusetts
$3.33M +$299K +3,170 +10%
CDH
773
Charles D. Hyman
$3.32M – – –
Belvedere Trading
774
Belvedere Trading
Illinois
$3.31M +$3.31M +35,160 New
BBHC
775
Brown Brothers Harriman & Co
New York
$3.27M -$350K -3,712 -10%
29 30
31
32 33