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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 %
Lord, Abbett & Co
251
Lord, Abbett & Co
New Jersey
$38.9M +$535K +5,097 +1%
FAF
252
Fjarde Ap-fonden
Sweden
$38.4M -$2.78M -26,497 -7%
EWM
253
Evercore Wealth Management
New York
$37.8M +$783K +7,466 +2%
CGM
254
Capital Growth Management
Massachusetts
$37.8M – – –
Nomura Asset Management
255
Nomura Asset Management
Japan
$37.7M -$1.84M -17,580 -5%
Commonwealth Equity Services
256
Commonwealth Equity Services
Massachusetts
$37.5M +$1.79M +17,029 +5%
MCC
257
Mid Continent Capital
Illinois
$37.2M -$1.24M -11,800 -3%
CLOS
258
Compagnie Lombard Odier SCmA
Switzerland
$36.7M +$3.68M +35,116 +11%
NIM
259
Northeast Investment Management
Massachusetts
$36.5M -$1.15M -10,937 -3%
CK
260
Cohen Klingenstein
New York
$36.3M +$5.77K +55 +0%
UCFA
261
United Capital Financial Advisors
Texas
$36.2M +$11.7M +107,311 +47%
BAM
262
Barrett Asset Management
New York
$36.1M -$1.18M -11,258 -3%
TCM
263
Tetrem Capital Management
Manitoba, Canada
$35.9M -$992K -9,454 -3%
DCM
264
Discovery Capital Management
Connecticut
$35.8M -$49.4M -470,800 -58%
OI
265
Oakbrook Investments
Illinois
$35.4M +$524 +5 +0%
Cohen & Steers
266
Cohen & Steers
New York
$35.3M +$7.89M +75,193 +29%
DCM
267
Dupont Capital Management
Delaware
$35.2M -$7.01M -66,863 -17%
IC
268
Inverness Counsel
New York
$34.9M +$936K +8,928 +3%
SW
269
SVB Wealth
Massachusetts
$34.3M -$258K -2,463 -0.7%
GC
270
Giverny Capital
Quebec, Canada
$34.2M +$34.2M +326,079 New
RG
271
Renaissance Group
Kentucky
$34.2M -$1.19M -11,331 -3%
BCM
272
Barometer Capital Management
Ontario, Canada
$33.4M +$32.8M +312,500 +4,960%
OPERF
273
Oregon Public Employees Retirement Fund
Oregon
$33.4M -$1.03M -9,800 -3%
SAM
274
Shell Asset Management
Netherlands
$33.1M -$68.3K -651 -0.2%
URS
275
Utah Retirement Systems
Utah
$32.5M +$1.04M +9,900 +3%
9 10
11
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