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Walt Disney
DIS

Overview Fund Activity

1,676 hedge funds and large institutions have $111B invested in Walt Disney in 2015 Q1 according to their latest regulatory filings, with 119 funds opening new positions, 649 increasing their positions, 700 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,676
Holders Change
+53
Holders Change %
+3.27%
% of All Funds
44.71%
Holding in Top 10
225
Holding in Top 10 Change
+56
Holding in Top 10 Change %
+33.14%
% of All Funds
6%
New
119
Increased
649
Reduced
700
Closed
48
Calls
$2.84B
Puts
$1.7B
Net Calls
+$1.14B
Net Calls Change
+$1.09B

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$1.32B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$8.98B
3
Goldman Sachs
3
Goldman Sachs
New York
$1.54B
4
Bank of America
4
Bank of America
North Carolina
$1.67B
5
FAM
5
Fred Alger Management
New York
$247M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$3.55B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.03B
3
State Street
3
State Street
Massachusetts
$7.18B
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$2.59B
5
Wells Fargo
5
Wells Fargo
California
$1.61B
Name Holding Trade Value Shares
Change 		Shares
Change %
First Manhattan
226
First Manhattan
New York
$48.2M -$2.6M -24,813 -5%
WCM
227
Wedge Capital Management
North Carolina
$48.1M +$48.1M +458,210 New
Stifel Financial
228
Stifel Financial
Missouri
$47.6M +$212K +2,019 +0.4%
SC
229
Scotia Capital
Ontario, Canada
$47.1M +$23.1M +220,374 +96%
ERSOT
230
Employees Retirement System of Texas
Texas
$47.1M -$7.24M -69,000 -13%
EARNEST Partners
231
EARNEST Partners
Georgia
$46.8M +$99.9K +952 +0.2%
CM
232
CS McKee
Pennsylvania
$46.5M -$2.56M -24,444 -5%
DC
233
Davenport & Co
Virginia
$46.4M -$1.33M -12,649 -3%
TG
234
TCW Group
California
$46.3M +$420K +4,000 +0.9%
QI
235
QS Investors
New York
$45.9M +$10.1M +96,132 +28%
IRF
236
IBM Retirement Fund
New York
$45.2M -$88.6K -845 -0.2%
Mitsubishi UFJ Asset Management
237
Mitsubishi UFJ Asset Management
Japan
$43.1M +$7.04M +67,099 +19%
RHBC
238
R.H. Bluestein & Co
Michigan
$42.9M -$1.59M -15,182 -4%
HIMCH
239
Hartford Investment Management Co (HIMCO)
Connecticut
$41.7M -$290K -2,766 -0.7%
TEC
240
Tiger Eye Capital
Tennessee
$41.6M -$12.7M -121,500 -23%
ProShare Advisors
241
ProShare Advisors
Maryland
$41.4M -$3.59M -34,195 -8%
B
242
BP
United Kingdom
$40.9M – – –
GG
243
Gofen & Glossberg
Illinois
$40.3M -$767K -7,308 -2%
BHC
244
Bowen Hanes & Co
Florida
$40M -$2.52M -24,030 -6%
ACP
245
Ashfield Capital Partners
California
$39.7M +$8.34M +79,544 +27%
Zurich Cantonal Bank
246
Zurich Cantonal Bank
Switzerland
$39.7M +$21.4M +203,993 +117%
ADEF
247
Adams Diversified Equity Fund
Maryland
$39.6M – – –
EIM
248
ExxonMobil Investment Management
Texas
$39.4M +$862K +8,222 +2%
SAM
249
Sawgrass Asset Management
Florida
$39.4M -$286K -2,730 -0.7%
CAM
250
Cacti Asset Management
Georgia
$39M +$21K +200 +0.1%
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