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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
$1.31B
2
State Street
State Street
Massachusetts
$6.69B
3
BFA
BlackRock Fund Advisors
California
$1.63B
4
Wells Fargo
Wells Fargo
California
$1.58B
5
Vanguard Group
Vanguard Group
Pennsylvania
$7.77B

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$741M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$4.4B
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$4B
4
American Century Companies
American Century Companies
Missouri
$524M
5
ECU
Egerton Capital (UK)
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WCF
1426
West Coast Financial
California
$284K – – –
CC
1427
Colrain Capital
Massachusetts
$283K -$189K -2,000 -40%
ANTB
1428
AMG National Trust Bank
Colorado
$283K +$3.96K +42 +1%
WG
1429
Welch Group
Alabama
$282K -$2.83K -30 -1%
TFCP
1430
Twin Focus Capital Partners
Massachusetts
$278K -$112K -1,196 -29%
SIC
1431
SFE Investment Counsel
California
$276K +$14.1K +150 +5%
SIA
1432
Stancorp Investment Advisers
Oregon
$276K +$276K +2,929 New
NPF
1433
Norris Perne & French
Michigan
$275K -$2.36K -25 -0.9%
BPCE
1434
Bank Pictet & Cie (Europe)
Germany
$275K – – –
CCM
1435
Coldstream Capital Management
Washington
$274K – – –
BFPW
1436
BOK Financial Private Wealth
Colorado
$273K – – –
CRC
1437
Curi RMB Capital
Illinois
$270K -$64.6K -685 -19%
BST
1438
Bath Savings Trust
Maine
$270K – – –
IC
1439
Intersect Capital
California
$269K +$269K +2,853 New
NP
1440
NorthRock Partners
Minnesota
$268K +$268K +2,814 New
VHAM
1441
Van Hulzen Asset Management
California
$268K +$268K +2,845 New
RHFI
1442
Reilly Herbert Faulkner III
$266K – – –
WA
1443
Winfield Associates
Ohio
$266K +$242K +2,575 +1,030%
HH
1444
Hilltop Holdings
Texas
$266K +$266K +2,821 New
RCIM
1445
Russell Clark Investment Management
United Kingdom
$264K – – –
SI
1446
Scout Investments
Missouri
$263K +$263K +2,797 New
RIG
1447
Roosevelt Investment Group
New York
$262K +$17.7K +188 +7%
CCM
1448
Chilton Capital Management
Texas
$259K -$7.08K -75 -3%
I
1449
IberiaBank
Louisiana
$259K +$22.6K +240 +10%
DJSG
1450
D.J. St. Germain
Massachusetts
$259K +$36.1K +384 +16%
56 57
58
59 60