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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 %
FNBTCON
1001
First National Bank & Trust Co of Newtown
Pennsylvania
$1.5M -$12.2K -130 -0.8%
MHC
1002
Meyer Handelman Company
New York
$1.5M – – –
CCT
1003
Capital City Trust
Florida
$1.5M +$56.1K +596 +4%
CM
1004
Churchill Management
California
$1.5M -$152K -1,617 -9%
QT
1005
Quantbot Technologies
New York
$1.48M +$1.48M +15,740 New
AB
1006
AT Bancorp
Iowa
$1.48M +$18.1K +192 +1%
TSS
1007
Two Sigma Securities
New York
$1.47M +$1.47M +15,620 New
PG
1008
Proffitt & Goodson
Tennessee
$1.47M -$94.2K -1,000 -6%
SPC
1009
Sigma Planning Corp
Michigan
$1.46M +$1.46M +15,546 New
WPC
1010
White Pine Capital
Minnesota
$1.45M -$89.5K -950 -6%
SMG
1011
Spectrum Management Group
Indiana
$1.43M +$16K +170 +1%
BCA
1012
Bray Capital Advisors
Florida
$1.43M +$1.43M +15,126 New
MCM
1013
Manchester Capital Management
Vermont
$1.42M – – –
DCM
1014
Dinsmore Capital Management
New Jersey
$1.41M – – –
CNC
1015
Citizens & Northern Corp
Pennsylvania
$1.41M +$1.04M +11,096 +285%
DMC
1016
Drexel Morgan & Co
Pennsylvania
$1.41M – – –
HPBT
1017
High Point Bank & Trust
North Carolina
$1.39M – – –
JMH
1018
J.M. Hartwell
New York
$1.39M +$35.3K +375 +3%
SI
1019
Scharf Investments
California
$1.38M – – –
CTB
1020
Country Trust Bank
Illinois
$1.37M -$63.7K -676 -4%
DSI
1021
Daiwa SB Investments
Japan
$1.36M -$3.59M -38,130 -73%
WIM
1022
Waverton Investment Management
United Kingdom
$1.36M – – –
FCB
1023
First Citizens Bancorporation
South Carolina
$1.34M -$183K -1,940 -12%
JFL
1024
Jarislowsky, Fraser Ltd
Quebec, Canada
$1.33M +$46K +488 +4%
EPM
1025
Equitec Proprietary Markets
Illinois
$1.33M +$1.33M +14,084 New
39 40
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