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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 %
LRPA
1076
L. Roy Papp & Associates
Arizona
$1.05M +$205K +2,177 +24%
DDC
1077
DF Dent & Co
Maryland
$1.05M +$207K +2,200 +25%
MIC
1078
MU Investments Company
Japan
$1.05M – – –
HC
1079
HHG & Company
Connecticut
$1.04M +$552K +5,863 +113%
WAM
1080
Weatherly Asset Management
California
$1.03M +$40.7K +432 +4%
GSBTD
1081
Glenview State Bank Trust Department
Illinois
$1.03M -$424K -4,500 -29%
TYCC
1082
Texas Yale Capital Corp
Florida
$1.03M – – –
ATC
1083
Argent Trust Company
Louisiana
$1.03M -$204K -2,164 -17%
11A
1084
10-15 Associates
New York
$1.03M -$98.5K -1,046 -9%
WDA
1085
Wendell David Associates
New Hampshire
$1.02M +$423K +4,500 +70%
GIS
1086
Guardian Investor Services
New York
$1.02M -$38.4K -408 -4%
SRC
1087
Shufro Rose & Co
New York
$1.02M +$33K +350 +3%
BTNA
1088
Bremer Trust National Association
Minnesota
$1.01M -$471 -5 -0%
ARMT
1089
Amica Retiree Medical Trust
Rhode Island
$1.01M – – –
IAM
1090
Impala Asset Management
Florida
$1.01M +$286K +3,039 +39%
MBTD
1091
Mechanics Bank - Trust Department
California
$1.01M +$23.5K +250 +2%
SMC
1092
Smith, Moore & Co
Missouri
$1.01M +$23.5K +249 +2%
PRHC
1093
P.R. Herzig & Co
New York
$997K – – –
BMC
1094
Benin Management Corp
Connecticut
$997K +$94 +1 +0%
FHA
1095
First Horizon Advisors
Tennessee
$997K +$30.7K +326 +3%
SCP
1096
Sandhill Capital Partners
New York
$995K -$31.6K -335 -3%
ZIG
1097
Zuckerman Investment Group
Illinois
$986K – – –
BW
1098
Bison Wealth
Georgia
$985K +$985K +10,456 New
Aristotle Capital Management
1099
Aristotle Capital Management
California
$984K -$65.9K -700 -6%
BFA
1100
Bragg Financial Advisors
North Carolina
$982K -$61.8K -656 -6%
42 43
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