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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 %
AC
1626
Ascend Capital
California
– – -401,442 Closed
RIG
1627
RiverFront Investment Group
Virginia
– – -373,043 Closed
VAM
1628
Vontobel Asset Management
New York
– – -289,200 Closed
SCM
1629
Sandler Capital Management
New York
– – -268,448 Closed
LP
1630
LMR Partners
United Kingdom
– – -240,269 Closed
MGM
1631
Miura Global Management
New York
– – -225,000 Closed
Marshall Wace
1632
Marshall Wace
United Kingdom
– – -180,460 Closed
BIM
1633
BRC Investment Management
Colorado
– – -166,452 Closed
AM
1634
Appaloosa Management
Florida
– – -158,600 Closed
MVIP
1635
Mar Vista Investment Partners
California
– – -137,674 Closed
RCM
1636
Rockshelter Capital Management
Pennsylvania
– – -79,438 Closed
AC
1637
Andromeda Capital
New York
– – -56,900 Closed
BCM
1638
Beck Capital Management
Texas
– – -47,212 Closed
ID
1639
Integral Derivatives
New York
– – -36,232 Closed
LBG
1640
Lloyds Banking Group
United Kingdom
– – -33,136 Closed
DCM
1641
Dialectic Capital Management
Connecticut
– – -30,166 Closed
TWA
1642
Tillar-Wenstrup Advisors
Ohio
– – -27,152 Closed
GGHC
1643
Gilder Gagnon Howe & Co
New York
– – -22,225 Closed
JG
1644
Jefferies Group
New York
– – -22,188 Closed
OCM
1645
Olstein Capital Management
New York
– – -20,000 Closed
MF
1646
Magnetar Financial
Illinois
– – -16,343 Closed
CC
1647
Cipher Capital
New York
– – -13,068 Closed
MCC
1648
Malaga Cove Capital
California
– – -9,136 Closed
Two Sigma Advisers
1649
Two Sigma Advisers
New York
– – -7,492 Closed
JIP
1650
Jaffetilchin Investment Partners
Florida
– – -6,142 Closed
64 65
66
67 68