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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 %
TCM
976
Telos Capital Management
California
$1.62M -$35.7K -379 -2%
MPA
977
Marvin & Palmer Associates
Delaware
$1.61M -$34.9K -366 -2%
FM
978
Foster & Motley
Ohio
$1.6M -$188K -1,999 -11%
HCM
979
Hall Capital Management
Rhode Island
$1.6M +$1.6M +16,999 New
HIM
980
Hermes Investment Management
United Kingdom
$1.59M +$266K +2,822 +20%
ACM
981
Ativo Capital Management
Illinois
$1.58M -$2.05M -21,804 -57%
OIA
982
Optimum Investment Advisors
Illinois
$1.58M -$23.5K -249 -1%
BGA
983
Belmont Global Advisors
Texas
$1.57M +$283K +3,000 +22%
Voloridge Investment Management
984
Voloridge Investment Management
Florida
$1.57M +$1.57M +16,700 New
WA
985
WFG Advisors
Texas
$1.57M +$36.3K +385 +2%
WPP
986
Whalerock Point Partners
Rhode Island
$1.57M +$352K +3,735 +29%
WA
987
Wasatch Advisors
Utah
$1.56M -$612K -6,500 -28%
AAM
988
AR Asset Management
California
$1.56M – – –
ST
989
Smithfield Trust
Pennsylvania
$1.55M -$265K -2,809 -15%
PH
990
Pinnacle Holdings
Oklahoma
$1.54M -$49.2K -522 -3%
AAM
991
Ardevora Asset Management
United Kingdom
$1.54M +$1.54M +16,300 New
IH
992
IFC Holdings
Florida
$1.52M -$83.6K -874 -5%
DA
993
Dillon & Associates
Michigan
$1.52M +$204K +2,175 +16%
RCAG
994
Rehmann Capital Advisory Group
Michigan
$1.52M -$26.5K -281 -2%
ONB
995
Old National Bancorp
Indiana
$1.51M -$260K -2,761 -15%
TCOTO
996
Trust Company of the Ozarks
Missouri
$1.51M +$42.3K +449 +3%
PRA
997
Parametric Risk Advisors
Connecticut
$1.51M -$734K -7,795 -33%
HMS
998
Hanseatic Management Services
New Mexico
$1.51M +$2.64K +28 +0.2%
BSB
999
Bangor Savings Bank
Maine
$1.51M -$22.5K -239 -1%
NGA
1000
Naples Global Advisors
Florida
$1.51M +$8.66K +92 +0.6%
38 39
40
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