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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 %
IFB
1501
iAB Financial Bank
Indiana
$212K – – –
SAMT
1502
Select Asset Management & Trust
Pennsylvania
$211K +$211K +2,238 New
FNBSF
1503
First National Bank Sioux Falls
South Dakota
$210K -$95.1K -1,010 -31%
CFG
1504
CKW Financial Group
Hawaii
$208K – – –
CM
1505
Capital Management
Virginia
$208K +$208K +2,204 New
OMC
1506
Overbrook Management Corp
New York
$207K +$207K +2,200 New
Squarepoint
1507
Squarepoint
New York
$207K +$207K +2,200 New
KA
1508
KLCM Advisors
Wisconsin
$205K +$205K +2,172 New
AT
1509
Argent Trust
Texas
$205K +$205K +2,173 New
MCM
1510
McRae Capital Management
New Jersey
$204K +$204K +2,168 New
WIS
1511
Wright Investors Service
Connecticut
$203K -$33.6K -357 -14%
NEPPG
1512
New England Professional Planning Group
Rhode Island
$203K +$203K +2,186 New
EFSCE
1513
Enterprise Financial Services Corp (EFSC)
Missouri
$202K +$7.07K +75 +4%
AAS
1514
Annex Advisory Services
Wisconsin
$202K +$202K +2,143 New
PAS
1515
Partnervest Advisory Services
California
$201K +$201K +2,135 New
KFS
1516
Kurt F. Somerville
$200K +$200K +2,115 New
VNA
1517
Valley National Advisers
Pennsylvania
$195K +$195K +2,547 New
ICM
1518
Ionic Capital Management
New York
$193K -$3.18M -33,730 -94%
F
1519
FolioMetrix
Nebraska
$189K +$189K +2,445 New
OAM
1520
Orinda Asset Management
California
$183K +$183K +1,941 New
LFR
1521
Lehman Financial Resources
Pennsylvania
$177K – – –
FWM
1522
Focused Wealth Management
New York
$174K +$19.2K +204 +12%
EWM
1523
Edge Wealth Management
New York
$171K -$5.57K -59 -3%
HDIM
1524
Hanson & Doremus Investment Management
Vermont
$170K +$18.9K +200 +13%
AP
1525
Atwood & Palmer
Missouri
$169K -$16.3K -173 -9%
59 60
61
62 63