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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 %
TBA
901
Tower Bridge Advisors
Pennsylvania
$2.04M +$57.9K +615 +3%
HAM
902
Highstreet Asset Management
Ontario, Canada
$2.04M -$179K -1,900 -8%
HIM
903
Hutchens Investment Management
New Hampshire
$2.04M +$2.04M +21,699 New
MFS
904
McNamara Financial Services
Massachusetts
$2.04M +$2.04M +21,699 New
SJIM
905
St. Johns Investment Management
Florida
$2.03M -$76.7K -814 -4%
AP
906
AHL Partners
United Kingdom
$2.03M +$1.02M +10,795 +100%
NIC
907
Northwest Investment Counselors
Oregon
$2.02M -$54.8K -582 -3%
PP
908
Patten & Patten
Tennessee
$2.02M +$22.1K +235 +1%
PSI
909
Pinnacle Summer Investments
Virginia
$2.02M -$17.5K -186 -0.9%
RB
910
Rodgers Brothers
Pennsylvania
$2.01M – – –
Parallax Volatility Advisers
911
Parallax Volatility Advisers
California
$2M -$10.4M -110,480 -84%
IC
912
InterOcean Capital
Illinois
$1.99M +$52.9K +562 +3%
FCFC
913
First Commonwealth Financial Corp
Pennsylvania
$1.99M -$7.91K -84 -0.4%
SAMC
914
Spectrum Asset Management (California)
California
$1.99M +$1.99M +21,114 New
BBA
915
BLB&B Advisors
Pennsylvania
$1.99M +$100K +1,064 +5%
HCM
916
Hodges Capital Management
Texas
$1.98M -$94.9K -1,008 -5%
AWA
917
ARS Wealth Advisors
Florida
$1.98M +$26.4K +280 +1%
WP
918
WMS Partners
Maryland
$1.97M +$105K +1,111 +6%
PHS
919
Pekin Hardy Strauss
Illinois
$1.97M +$1.73M +18,374 +722%
CBU
920
CIBC Bank USA
Illinois
$1.97M -$44.7K -475 -2%
MA
921
Marshwinds Advisory
Georgia
$1.96M – – –
SIA
922
SeaBridge Investment Advisors
New Jersey
$1.96M +$90.4K +960 +5%
MCM
923
Mengis Capital Management
Oregon
$1.94M +$1.94M +20,592 New
NAMP
924
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$1.93M -$2.36K -25 -0.1%
MMPW
925
Mitchell McLeod Pugh & Williams
Alabama
$1.93M +$1.93M +20,515 New
35 36
37
38 39