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Walt Disney

1,676 hedge funds and large institutions have $111B invested in Walt Disney in 2015 Q1 according to their latest regulatory filings, with 119 funds opening new positions, 649 increasing their positions, 700 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,676
Holders Change
+53
Holders Change %
+3.27%
% of All Funds
44.71%
Holding in Top 10
225
Holding in Top 10 Change
+56
Holding in Top 10 Change %
+33.14%
% of All Funds
6%
New
119
Increased
649
Reduced
700
Closed
48
Calls
$2.84B
Puts
$1.7B
Net Calls
+$1.14B
Net Calls Change
+$1.09B
Name Holding Trade Value Shares
Change
Shares
Change %
EHC
126
Everett Harris & Co
California
$110M +$733K +6,985 +0.7%
Luther King Capital Management (LKCM)
127
Luther King Capital Management (LKCM)
Texas
$110M +$7.33M +69,850 +7%
Robeco Institutional Asset Management
128
Robeco Institutional Asset Management
Netherlands
$108M -$11.8M -112,479 -10%
CA
129
Commerzbank Aktiengesellschaft
Germany
$107M -$14.8M -141,188 -12%
Aviva
130
Aviva
United Kingdom
$106M +$17.1M +162,808 +19%
HTC
131
Haverford Trust Company
Pennsylvania
$106M -$512K -4,884 -0.5%
TD Asset Management
132
TD Asset Management
Ontario, Canada
$105M -$267K -2,547 -0.3%
SG Americas Securities
133
SG Americas Securities
New York
$105M -$43.1M -410,839 -29%
IG
134
ING Group
Netherlands
$104M -$9.59M -91,336 -8%
Fiera Capital (Canada)
135
Fiera Capital (Canada)
Quebec, Canada
$103M -$3.73M -35,551 -3%
Citigroup
136
Citigroup
New York
$102M +$49.7M +473,506 +95%
William Blair & Company
137
William Blair & Company
Illinois
$99.7M +$49.8M +474,553 +100%
ICM
138
IronBridge Capital Management
Illinois
$99.3M -$239K -2,280 -0.2%
MPI
139
Mairs & Power Inc
Minnesota
$99M -$154K -1,469 -0.2%
BNP Paribas Financial Markets
140
BNP Paribas Financial Markets
France
$98M -$68.2M -650,400 -41%
MLICM
141
Metropolitan Life Insurance Company (MetLife)
New York
$96.5M -$1.01M -9,633 -1%
N
142
Natixis
France
$96.2M +$17.5M +166,833 +22%
CCI
143
Columbus Circle Investors
$91.6M +$91.6M +873,601 New
EA
144
Euclid Advisors
Connecticut
$89.7M -$15.7M -149,480 -15%
DekaBank Deutsche Girozentrale
145
DekaBank Deutsche Girozentrale
Germany
$89.2M -$1.6M -15,246 -2%
AQR Capital Management
146
AQR Capital Management
Connecticut
$88.6M -$689K -6,570 -0.8%
Axa
147
Axa
France
$88.6M -$2.53M -24,137 -3%
ACI
148
AMP Capital Investors
Australia
$88.5M -$1.19M -11,192 -1%
BCIM
149
British Columbia Investment Management
British Columbia, Canada
$88.4M -$3.45M -32,860 -4%
GC
150
Guggenheim Capital
Illinois
$86.8M +$8.97M +85,516 +12%