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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 %
MAM
876
Mizuho Asset Management
Japan
$2.22M -$5.86M -62,191 -73%
BO
877
BRR OpCo
Ohio
$2.21M -$102K -1,083 -4%
Fuller & Thaler Asset Management
878
Fuller & Thaler Asset Management
California
$2.21M +$188K +2,000 +9%
TWM
879
Torch Wealth Management
Ohio
$2.21M -$445K -4,720 -17%
TSWM
880
Triangle Securities Wealth Management
North Carolina
$2.2M +$114K +1,215 +5%
ANBTV
881
American National Bank & Trust (Virginia)
Virginia
$2.2M +$480K +5,096 +28%
CCFCSB
882
Cape Cod Five Cents Savings Bank
Massachusetts
$2.2M -$6.97K -74 -0.3%
CC
883
Capital Counsel
New York
$2.19M +$82.1K +872 +4%
MCWS
884
McKinley Carter Wealth Services
West Virginia
$2.17M +$520K +5,517 +32%
SACTSONJ
885
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$2.17M – – –
EWM
886
Endurance Wealth Management
Rhode Island
$2.16M – – –
IIC
887
Ironwood Investment Counsel
Arizona
$2.14M -$36.3K -385 -2%
OSNBOA
888
Old Second National Bank of Aurora
Illinois
$2.14M +$1.51K +16 +0.1%
ASN
889
Advisory Services Network
Georgia
$2.13M -$13.6K -144 -0.6%
WS
890
Wedbush Securities
California
$2.13M +$503K +5,337 +31%
AMIM
891
Aull & Monroe Investment Management
Alabama
$2.12M -$156K -1,655 -7%
NSIM
892
North Star Investment Management
Illinois
$2.1M +$11.2K +119 +0.5%
RA
893
RiverPark Advisors
New York
$2.09M -$1.67M -17,765 -44%
CANY
894
Caxton Associates (New York)
New York
$2.08M -$3.5M -37,200 -63%
ACM
895
Atika Capital Management
New York
$2.07M -$1.51M -16,000 -42%
SOAMC
896
Spirit of America Management Corp
New York
$2.07M – – –
OA
897
Outfitter Advisors
Virginia
$2.07M +$9.51K +101 +0.5%
PCM
898
Parsons Capital Management
Rhode Island
$2.06M +$6.88K +73 +0.3%
DWA
899
Douglass Winthrop Advisors
New York
$2.06M +$79K +839 +4%
ICOM
900
Investment Counselors of Maryland
Maryland
$2.06M -$311K -3,300 -13%
34 35
36
37 38