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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.

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
UBS Group
1
UBS Group
Switzerland
$600M
2
Morgan Stanley
2
Morgan Stanley
New York
$1.31B
3
State Street
3
State Street
Massachusetts
$6.69B
4
Swedbank
4
Swedbank
Sweden
$165M
5
BFA
5
BlackRock Fund Advisors
California
$1.63B

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$741M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$4.4B
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$4B
4
American Century Companies
4
American Century Companies
Missouri
$524M
5
ECU
5
Egerton Capital (UK)
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GXMC
1601
Global X Management Company
New York
$22K 229 +54 +31%
PO
1602
Private Ocean
California
$20K 216 – –
CIM
1603
Contravisory Investment Management
Massachusetts
$19K 200 – –
JAM
1604
JCIC Asset Management
Ontario, Canada
$19K 200 – –
OAJ
1605
Ogorek Anthony Joseph
New York
$16K 172 +172 New
CCMW
1606
Cypress Capital Management (Wyoming)
Wyoming
$14.1K 150 +150 New
SC
1607
Saturna Capital
Washington
$14K 145 – –
SA
1608
SRH Advisors
Kansas
$11K 118 – –
FBT
1609
Founders Bank & Trust
Michigan
$11K 120 – –
CFN
1610
Cordasco Financial Network
Florida
$10K 101 -300 -75%
TRCT
1611
Tower Research Capital (TRC)
New York
$9K 100 -4,289 -98%
WA
1612
WealthTrust-Arizona
Arizona
$9K 100 – –
BRWA
1613
B. Riley Wealth Advisors
Florida
$7.59K 11,231 -1,813 -14%
EMA
1614
Efficient Market Advisors
California
$7K 75 – –
NG
1615
NatWest Group
United Kingdom
$5.29K 56,197 -67,582 -55%
FTC
1616
Farmers Trust Company
Ohio
$3.97K 42 -40,818 -100%
IF
1617
IRON Financial
Illinois
$2.18K 2,311 +2,311 New
BPM
1618
Bowling Portfolio Management
Ohio
$2.1K 22,253 +224 +1%
FMP
1619
Financial Management Professionals
Texas
$2K 22 – –
IF
1620
Ironwood Financial
Arizona
$2K 20 +20 New
NDSI
1621
Newman Dignan & Sheerar Inc
Rhode Island
$1.18K 12,525 -50 -0.4%
MIM
1622
Macroview Investment Management
Maryland
$1K 14 – –
TFCM
1623
Taylor Frigon Capital Management
Arizona
$1K 6 +6 New
ECU
1624
Egerton Capital (UK)
United Kingdom
– – -3,154,916 Closed
JCMLC
1625
JAT Capital Management LP (Connecticut)
Connecticut
– – -1,000,000 Closed
63 64
65
66 67