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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 %
ESBC
776
E.S. Barr & Co
Kentucky
$3.27M – – –
AWM
777
Altavista Wealth Management
North Carolina
$3.26M +$128K +1,363 +4%
CC
778
ClearArc Capital
Ohio
$3.23M -$8.57K -91 -0.3%
FMWA
779
Forvis Mazars Wealth Advisors
Missouri
$3.23M +$123K +1,311 +4%
Jane Street
780
Jane Street
New York
$3.23M +$2.6M +27,576 +413%
DG
781
Davidson & Garrard
Virginia
$3.23M +$379K +4,019 +13%
DI
782
Diligent Investors
California
$3.21M +$3.21M +31,451 New
FNBT
783
FineMark National Bank & Trust
Florida
$3.2M +$896K +9,511 +39%
FNBOO
784
First National Bank of Omaha
Nebraska
$3.2M -$144K -1,528 -4%
WTB
785
Washington Trust Bank
Washington
$3.19M +$377K +3,998 +13%
AGM
786
Alpine Global Management
New York
$3.16M +$3.16M +33,589 New
ECM
787
Everence Capital Management
Indiana
$3.15M -$562K -5,970 -15%
AW
788
ACG Wealth
Georgia
$3.14M +$257K +2,726 +9%
FHC
789
First Houston Capital
Texas
$3.13M -$65.9K -700 -2%
PAM
790
PartnerRe Asset Management
Connecticut
$3.13M +$407K +4,321 +15%
CCM
791
Cadence Capital Management
Massachusetts
$3.13M -$3.16M -33,565 -50%
MAM
792
Martingale Asset Management
Massachusetts
$3.12M -$109K -1,153 -3%
WMC
793
Westwood Management Corporation
Illinois
$3.11M +$2.61M +27,700 +523%
NSAM
794
North Star Asset Management
Wisconsin
$3.09M -$2.36K -25 -0.1%
LBC
795
Lowe Brockenbrough & Co
Virginia
$3.07M -$115K -1,225 -4%
BAAM
796
Baker Avenue Asset Management
California
$3.07M +$229K +2,430 +8%
VIA
797
Vantage Investment Advisors
Pennsylvania
$3.05M -$10.1K -107 -0.3%
PIMJS
798
PKO Investment Management Joint-Stock
Poland
$3.04M -$1.37M -14,500 -31%
ACM
799
Axel Capital Management
New York
$3.03M – – –
TBNY
800
Trustco Bank (New York)
New York
$3.03M -$28.3K -300 -0.9%
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