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Walt Disney
DIS

Overview Fund Activity

1,705 hedge funds and large institutions have $120B invested in Walt Disney in 2015 Q2 according to their latest regulatory filings, with 96 funds opening new positions, 699 increasing their positions, 659 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,705
Holders Change
+29
Holders Change %
+1.73%
% of All Funds
45.98%
Holding in Top 10
279
Holding in Top 10 Change
+54
Holding in Top 10 Change %
+24%
% of All Funds
7.52%
New
96
Increased
699
Reduced
659
Closed
48
Calls
$2.32B
Puts
$1.62B
Net Calls
+$707M
Net Calls Change
-$431M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$6.12B
2
AC
Alleghany Corporation
New York
$220M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$177M
4
Goldman Sachs
Goldman Sachs
New York
$1.82B
5
WRF
Waddell & Reed Financial
Kansas
$168M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$568M
2
State Street
State Street
Massachusetts
$7.37B
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$3.55B
4
BIT
BlackRock Institutional Trust
California
$4.7B
5
AllianceBernstein
AllianceBernstein
Tennessee
$1.28B
Name Holding Trade Value Shares
Change 		Shares
Change %
DC
226
Davenport & Co
Virginia
$50.1M -$403K -3,531 -0.8%
SIM
227
Sprucegrove Investment Management
Ontario, Canada
$48.7M -$3.72M -32,600 -7%
KBC Group
228
KBC Group
Belgium
$47.8M -$5.07M -44,459 -10%
EARNEST Partners
229
EARNEST Partners
Georgia
$47.3M -$3.57M -31,276 -7%
CM
230
CS McKee
Pennsylvania
$47.3M -$3.28M -28,743 -6%
EA
231
Euclid Advisors
Connecticut
$47.2M -$50.4M -441,300 -52%
IRF
232
IBM Retirement Fund
New York
$47.2M -$2.01M -17,621 -4%
Mitsubishi UFJ Asset Management
233
Mitsubishi UFJ Asset Management
Japan
$46.2M -$757K -6,631 -2%
SC
234
Stralem & Co
New York
$46.2M -$15.1M -132,059 -25%
HIMCH
235
Hartford Investment Management Co (HIMCO)
Connecticut
$45.7M +$348K +3,053 +0.8%
Zurich Cantonal Bank
236
Zurich Cantonal Bank
Switzerland
$45.7M +$2.52M +22,099 +6%
GG
237
Gofen & Glossberg
Illinois
$45.5M +$1.57M +13,721 +4%
B
238
BP
United Kingdom
$44.5M – – –
Commonwealth Equity Services
239
Commonwealth Equity Services
Massachusetts
$43.5M +$2.74M +23,965 +7%
SAM
240
Sawgrass Asset Management
Florida
$43.4M +$558K +4,887 +1%
PIA
241
Piedmont Investment Advisors
North Carolina
$43.2M +$41.9M +367,356 +3,201%
DWM
242
Destination Wealth Management
California
$42.5M +$21.5M +188,745 +103%
CAM
243
Cacti Asset Management
Georgia
$42.5M +$22.8K +200 +0.1%
ACP
244
Ashfield Capital Partners
California
$42.4M -$800K -7,006 -2%
VFA
245
Virtus Fund Advisers
Connecticut
$42.4M -$11.5M -100,339 -21%
TEC
246
Tiger Eye Capital
Tennessee
$42M -$3.34M -29,300 -7%
DCM
247
Dupont Capital Management
Delaware
$41.5M +$3.27M +28,652 +9%
CGM
248
Capital Growth Management
Massachusetts
$41.1M – – –
Nomura Asset Management
249
Nomura Asset Management
Japan
$40.9M -$110K -960 -0.3%
EWM
250
Evercore Wealth Management
New York
$40.8M -$388K -3,396 -0.9%
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