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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 %
TL
951
Tirschwell & Loewy
New York
$1.73M – – –
CB
952
Community Bank
New York
$1.73M +$1.73M +18,345 New
Arrowstreet Capital
953
Arrowstreet Capital
Massachusetts
$1.72M -$34M -360,759 -95%
PAMG
954
Patton Albertson Miller Group
Tennessee
$1.72M -$20.7K -220 -1%
FMB
955
Field & Main Bank
Kentucky
$1.72M +$14.1K +150 +0.8%
SCM
956
SOL Capital Management
Maryland
$1.72M – – –
HHAA
957
Henry H. Armstrong Associates
Pennsylvania
$1.72M – – –
ATC
958
Adirondack Trust Company
New York
$1.71M -$3.77K -40 -0.2%
AAM
959
Aureus Asset Management
Massachusetts
$1.71M -$113K -1,200 -6%
BAS
960
Brown Advisory Securities
Maryland
$1.7M -$24.9K -264 -1%
JGGDR
961
JGP Global Gestao de Recursos
Brazil
$1.7M +$1.7M +18,000 New
BC
962
Brinker Capital
Pennsylvania
$1.69M +$1.69M +17,986 New
TI
963
Turner Investments
Pennsylvania
$1.69M -$219K -2,330 -11%
CCM
964
Copeland Capital Management
Pennsylvania
$1.68M +$85.1K +904 +5%
JIC
965
Joel Isaacson & Co
New York
$1.68M +$12.5K +133 +0.8%
NIMI
966
Natixis Investment Managers International
France
$1.67M +$1.21M +12,830 +261%
RT
967
Reliance Trust
Georgia
$1.67M -$56.9K -604 -3%
CCG
968
Cypress Capital Group
Florida
$1.66M -$28.2K -300 -2%
MHIM
969
MacNealy Hoover Investment Management
Ohio
$1.65M -$18.8K -200 -1%
SAG
970
Sterne Agee Group
Alabama
$1.65M -$908K -9,639 -36%
FA
971
FDx Advisors
Illinois
$1.65M +$199K +2,114 +14%
BG
972
Bollard Group
Massachusetts
$1.64M – – –
SSG
973
Summit Securities Group
New York
$1.64M +$1.64M +17,400 New
KIG
974
Kessler Investment Group
Indiana
$1.63M +$94.2K +1,000 +6%
PTC
975
Private Trust Company
Ohio
$1.62M +$614K +6,521 +61%
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