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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 %
MFBTD
1151
MB Financial Bank - Trust Department
Illinois
$818K -$982K -10,425 -55%
BONST
1152
Bank of Nova Scotia Trust
Ontario, Canada
$818K +$236K +2,500 +40%
BIM
1153
Barton Investment Management
Pennsylvania
$816K – – –
ACM
1154
Apex Capital Management
Ohio
$808K – – –
RT
1155
Rockland Trust
Massachusetts
$808K +$7.72K +82 +1%
CIM
1156
CenturyLink Investment Management
Colorado
$801K +$36.3K +385 +5%
CBB
1157
Citizens Business Bank
California
$800K -$22.6K -240 -3%
TH
1158
TCTC Holdings
Texas
$800K – – –
WOC
1159
West Oak Capital
California
$800K +$38.6K +410 +5%
ECAM
1160
East Coast Asset Management
Massachusetts
$797K – – –
CAG
1161
Crestwood Advisors Group
Massachusetts
$794K +$90.7K +963 +13%
FFC
1162
First Financial Corp
Indiana
$791K -$28.2K -300 -3%
RIA
1163
Regal Investment Advisors
Michigan
$791K +$656K +6,960 +485%
CBN
1164
Cadence Bank NA
Texas
$789K +$10.9K +116 +1%
BFM
1165
Boston Financial Management
Massachusetts
$789K +$62.4K +663 +9%
FPCM
1166
Financial Partners Capital Management
New York
$787K – – –
CT
1167
Coastline Trust
Rhode Island
$777K +$565K +6,000 +267%
BA
1168
Birinyi Associates
Connecticut
$772K +$70.7K +750 +10%
SIA
1169
Sit Investment Associates
Minnesota
$763K +$763K +8,100 New
FAG
1170
Financial Advisory Group
Texas
$758K -$188 -2 -0%
SAS
1171
Spectrum Advisory Services
Georgia
$754K – – –
SC
1172
Saybrook Capital
North Carolina
$754K – – –
MFW
1173
Meristem Family Wealth
Minnesota
$754K +$42.4K +450 +6%
EGA
1174
E&G Advisors
Texas
$754K +$754K +8,000 New
HCM
1175
Hollencrest Capital Management
California
$753K +$141K +1,500 +23%
45 46
47
48 49