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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 %
TAM
1651
Thornmark Asset Management
Ontario, Canada
– – -6,120 Closed
DIP
1652
DT Investment Partners
Pennsylvania
– – -5,072 Closed
Rafferty Asset Management
1653
Rafferty Asset Management
New York
– – -4,386 Closed
GVT
1654
Genesee Valley Trust
New York
– – -4,208 Closed
ECM
1655
Ensemble Capital Management
California
– – -3,600 Closed
FFA
1656
Fragasso Financial Advisors
Pennsylvania
– – -3,540 Closed
SCP
1657
Syntal Capital Partners
Texas
– – -3,464 Closed
RGNCM
1658
R.G. Niederhoffer Capital Management
New York
– – -3,400 Closed
Verition Fund Management
1659
Verition Fund Management
Connecticut
– – -3,188 Closed
SKK
1660
Shepherd Kaplan Krochuk
Massachusetts
– – -3,174 Closed
IUAM
1661
Itau USA Asset Management
New York
– – -3,100 Closed
HCM
1662
Highbridge Capital Management
New York
– – -3,081 Closed
CCA
1663
Catalyst Capital Advisors
New York
– – -3,000 Closed
EP
1664
Edgestream Partners
New Jersey
– – -2,951 Closed
SC
1665
Scholtz & Company
Connecticut
– – -2,800 Closed
PWM
1666
ParenteBeard Wealth Management
Pennsylvania
– – -2,670 Closed
CASB
1667
Cape Ann Savings Bank
Massachusetts
– – -2,650 Closed
PL
1668
Plancorp LLC
Missouri
– – -2,624 Closed
Carson Wealth (CWM LLC)
1669
Carson Wealth (CWM LLC)
Nebraska
– – -2,401 Closed
JRP
1670
Jasper Ridge Partners
California
– – -2,400 Closed
CL
1671
CFS LLC
Oklahoma
– – -2,020 Closed
MBE
1672
Michael B. Elefante
– – -1,950 Closed
CA
1673
CapWealth Advisors
Tennessee
– – -1,940 Closed
LOCC
1674
Lombard Odier & Cie (Canada)
Quebec, Canada
– – -1,410 Closed
SCA
1675
Strategic Capital Alternatives
United States
– – -1,263 Closed
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