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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 %
Janus Henderson Group
151
Janus Henderson Group
United Kingdom
$79.7M 846,004 +12,894 +2%
DCM
152
Discovery Capital Management
Connecticut
$76.5M 812,461 -370,000 -31%
AAM
153
Aberdeen Asset Management
United Kingdom
$76.4M 811,488 -756,425 -48%
SEI Investments
154
SEI Investments
Pennsylvania
$75.4M 800,234 +800,234 New
EAM
155
Edge Asset Management
Washington
$75.1M 797,082 +52,260 +7%
KCM
156
Kames Capital Management
United Kingdom
$73.8M 784,128 +38,558 +5%
EAM
157
EverPoint Asset Management
Connecticut
$72.7M 772,248 +772,248 New
BTS
158
BB&T Securities
Virginia
$71.9M 76,320 -33,295 -30%
Teacher Retirement System of Texas
159
Teacher Retirement System of Texas
Texas
$71.6M 759,697 +48,771 +7%
BAPIM
160
British Airways Pensions Investment Management
United Kingdom
$70.9M 752,210 +752,210 New
N
161
Natixis
France
$70.7M 750,673 +367,631 +96%
Jacobs Levy Equity Management
162
Jacobs Levy Equity Management
New Jersey
$70.6M 749,570 +90,300 +14%
Mackenzie Financial
163
Mackenzie Financial
Ontario, Canada
$70.2M 744,991 +222,700 +43%
GC
164
Guggenheim Capital
Illinois
$69.9M 742,082 +205,758 +38%
CIC
165
Chilton Investment Company
Connecticut
$69.3M 735,554 -28,870 -4%
Los Angeles Capital Management
166
Los Angeles Capital Management
California
$69.2M 734,346 +195,342 +36%
M&T Bank
167
M&T Bank
New York
$68.3M 724,962 +39,947 +6%
CIBC Private Wealth Group
168
CIBC Private Wealth Group
Georgia
$67.5M 716,205 +1,355 +0.2%
DnB Asset Management
169
DnB Asset Management
Norway
$67.4M 715,395 -182,277 -20%
AIG
170
American International Group
New York
$66.7M 708,176 -77,983 -10%
Nuveen Asset Management
171
Nuveen Asset Management
Illinois
$66.5M 706,483 +16,252 +2%
SFFS
172
Stonehage Fleming Financial Services
Jersey
$65.8M 698,208 +698,208 New
NFA
173
Nationwide Fund Advisors
Ohio
$65.7M 698,012 -80,892 -10%
TRSOTSOK
174
Teachers Retirement System of the State of Kentucky
Kentucky
$63.8M 677,232 -2,000 -0.3%
CAM
175
Congress Asset Management
Massachusetts
$63.8M 676,914 -30,648 -4%
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