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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 %
FCBT
801
First Citizens Bank & Trust
North Carolina
$3.02M -$89.2K -947 -3%
HA
802
Halsey Associates
Connecticut
$3.01M +$21.7K +230 +0.7%
CI
803
Constellation Investments
Ohio
$2.98M +$94.2K +1,000 +3%
LCM
804
Logan Capital Management
Pennsylvania
$2.97M +$28.3K +300 +1%
PCTC
805
Perkins Coie Trust Company
Washington
$2.97M +$20.7K +220 +0.7%
MCM
806
Millie Capital Management
California
$2.97M +$2.97M +31,515 New
FAM
807
Fortaleza Asset Management
Illinois
$2.95M +$353K +3,750 +14%
SGC
808
South Georgia Capital
Illinois
$2.93M +$2.69M +28,600 +1,122%
PFBT
809
Parkside Financial Bank & Trust
Missouri
$2.93M +$3.67K +39 +0.1%
AF
810
Aldebaran Financial
$2.92M -$52.2K -554 -2%
CCT
811
Chemung Canal Trust
New York
$2.91M -$28.3K -300 -1%
SIG
812
Schooner Investment Group
Pennsylvania
$2.91M +$93.7K +1,000 +3%
TF
813
Tompkins Financial
New York
$2.89M -$34.4K -365 -1%
KWMG
814
King Wealth Management Group
Florida
$2.85M +$104K +1,103 +4%
WT
815
Washington Trust
Rhode Island
$2.85M +$107K +1,134 +4%
HCC
816
Hirtle Callaghan & Co
Pennsylvania
$2.85M -$85.7K -900 -3%
WRM
817
Westport Resources Management
Connecticut
$2.84M +$486K +5,159 +21%
GF
818
Gerstein Fisher
New York
$2.83M +$82.2K +874 +3%
DPIM
819
Duff & Phelps Investment Management
Illinois
$2.79M -$183K -1,940 -6%
CIP
820
Chartwell Investment Partners
Pennsylvania
$2.78M -$1.18M -12,500 -30%
LOAMS
821
Lombard Odier Asset Management (Switzerland)
Switzerland
$2.77M -$14.1M -148,419 -84%
EFS
822
Essex Financial Services
Connecticut
$2.77M +$175K +1,853 +7%
FNFDCM
823
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$2.76M +$49.5K +525 +2%
PFP
824
Pinnacle Financial Partners
Tennessee
$2.75M +$86.7K +921 +3%
VCM
825
Violich Capital Management
California
$2.72M +$702K +7,450 +35%
31 32
33
34 35