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
$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 %
CHP
1526
Cable Hill Partners
Oregon
$167K +$167K +1,776 New
GAM
1527
Gemmer Asset Management
California
$163K +$94 +1 +0.1%
TC
1528
TradeLink Capital
Illinois
$160K +$160K +1,700 New
SFPIA
1529
Stevens First Principles Investment Advisors
California
$158K – – –
SC
1530
SRB Corp
Massachusetts
$154K +$9.2K +98 +6%
WF
1531
WealthTrust Fairport
Ohio
$149K -$22.2K -236 -13%
CFA
1532
CT Financial Advisors
Pennsylvania
$149K +$149K +1,577 New
FA
1533
Financial Advantage
Maryland
$138K -$26.5K -281 -16%
ECM
1534
Estabrook Capital Management
New York
$134K +$16.5K +175 +14%
LOT
1535
Lombard Odier Transatlantic
Quebec, Canada
$133K +$133K +1,410 New
HCP
1536
Holt Capital Partners
Texas
$132K +$132K +1,400 New
FM
1537
Forward Management
California
$123K – – –
HTHT
1538
Hemenway Trust Hemenway Trust
New Hampshire
$122K +$9.39K +100 +8%
SEIA
1539
Signature Estate & Investment Advisors
California
$122K +$122K +1,298 New
HCM
1540
Horrell Capital Management
Arkansas
$117K – – –
CG
1541
Colony Group
Massachusetts
$116K +$3.11K +33 +3%
RP
1542
Rowlandmiller & Partners
Georgia
$116K +$116K +1,228 New
GWA
1543
Genesis Wealth Advisors
Massachusetts
$115K +$115K +1,086 New
MS
1544
Marshall & Sullivan
Washington
$108K – – –
JIR
1545
James Investment Research
Ohio
$104K +$94.5K +1,000 +1,000%
BCM
1546
Blume Capital Management
California
$102K +$42.4K +450 +71%
AC
1547
Alexandria Capital
Virginia
$93K +$188 +2 +0.2%
GGPS
1548
Gary Goldberg Planning Services
New York
$91K +$37.5K +400 +70%
NYLT
1549
New York Life Trust
New York
$90K -$1.22K -13 -1%
MA
1550
MCF Advisors
Kentucky
$88K +$18.9K +200 +27%
60 61
62
63 64