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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 %
ERSOT
201
Employees Retirement System of Texas
Texas
$48.8M 517,600 -14,900 -3%
RJA
202
Raymond James & Associates
Florida
$48.6M 515,819 +92,450 +22%
VRS
203
Virginia Retirement Systems
Virginia
$47.5M 504,149 -983 -0.2%
Creative Planning
204
Creative Planning
Kansas
$47.2M 501,231 +11,353 +2%
TAM
205
Tiverton Asset Management
Delaware
$47.1M 500,000 +300,000 +150%
Citigroup
206
Citigroup
New York
$46.8M 496,808 -138,216 -22%
CFB
207
Cullen/Frost Bankers
Texas
$46.2M 490,866 +6,495 +1%
CEP
208
Chicago Equity Partners
Illinois
$45.7M 485,700 -158,335 -25%
First Manhattan
209
First Manhattan
New York
$45.6M 483,916 -159 -0%
CB
210
Commerce Bank
Missouri
$45.1M 478,963 +5,965 +1%
GT
211
Glenmede Trust
Pennsylvania
$45M 477,908 +10,019 +2%
William Blair & Company
212
William Blair & Company
Illinois
$44.8M 475,606 -271 -0.1%
BFS
213
Bradley Foster & Sargent
Connecticut
$44.7M 474,901 +8,113 +2%
Federated Hermes
214
Federated Hermes
Pennsylvania
$44.3M 470,608 -29,225 -6%
JPMPWA
215
J.P. Morgan Private Wealth Advisors
California
$44.2M 468,794 +45,862 +11%
National Pension Service
216
National Pension Service
South Korea
$44.1M 468,385 -65,696 -12%
CM
217
CS McKee
Pennsylvania
$44M 467,657 -5,860 -1%
GIBU
218
Gulf International Bank (UK)
United Kingdom
$44M 467,297 +2,099 +0.5%
KIG
219
Kovitz Investment Group
Illinois
$43.3M 459,471 -59,000 -11%
CCMH
220
Cornerstone Capital Management Holdings
New York
$42.9M 455,970 +4,727 +1%
DC
221
Davenport & Co
Virginia
$42.8M 454,725 -4,936 -1%
Stifel Financial
222
Stifel Financial
Missouri
$42.6M 452,346 +220,679 +95%
EARNEST Partners
223
EARNEST Partners
Georgia
$41.9M 444,887 -25,946 -6%
TG
224
TCW Group
California
$41.2M 437,008 -337,150 -44%
ASRS
225
Arizona State Retirement System
Arizona
$41.1M 436,642 -2,900 -0.7%
7 8
9
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