DIS icon

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 %
AA
1251
ALPS Advisors
Colorado
$578K -$90.3K -958 -14%
WAM
1252
Wood Asset Management
Florida
$577K -$2.22M -23,593 -79%
CI
1253
Capital International
California
$575K – – –
AIM
1254
Aspen Investment Management
Michigan
$573K -$29.4K -312 -5%
FDS
1255
First Dallas Securities
Texas
$568K -$9.42K -100 -2%
MSS
1256
Mitchell Sinkler & Starr
Pennsylvania
$566K +$88K +935 +18%
ROTUOC
1257
Regents of the University of California
California
$565K – – –
SGS
1258
Sterling Global Strategies
California
$565K +$565K +5,996 New
CIC
1259
Crawford Investment Counsel
Georgia
$564K +$39.9K +423 +8%
FIM
1260
Friedberg Investment Management
Texas
$560K – – –
KTC
1261
Kistler-Tiffany Companies
Pennsylvania
$558K +$6.31K +67 +1%
LBC
1262
Lawrence B. Cohen
$550K -$188 -2 -0%
CL
1263
Choreo LLC
Illinois
$549K +$61.7K +648 +13%
PL
1264
Perpetual Ltd
Australia
$549K +$279K +2,961 +103%
JCM
1265
Janney Capital Management
Pennsylvania
$548K -$17.7K -188 -3%
OC
1266
Oarsman Capital
Wisconsin
$548K – – –
CFA
1267
Carroll Financial Associates
North Carolina
$547K -$299K -2,952 -35%
ZCI
1268
Zevenbergen Capital Investments
Washington
$547K +$40.5K +430 +8%
Tudor Investment Corp
1269
Tudor Investment Corp
Connecticut
$546K -$56.5K -600 -9%
GIA
1270
Granite Investment Advisors
New Hampshire
$546K – – –
SAM
1271
Security Asset Management
New York
$540K +$540K +5,732 New
PCA
1272
Peddock Capital Advisors
Massachusetts
$536K – – –
PL
1273
Parthenon LLC
Kentucky
$535K -$18.8K -200 -3%
NPA
1274
Nichols & Pratt Advisers
Massachusetts
$532K -$5.18K -55 -1%
CYG
1275
Clean Yield Group
Vermont
$530K -$4.71K -50 -0.9%
49 50
51
52 53