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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 %
CLOS
251
Compagnie Lombard Odier SCmA
Switzerland
$40.8M +$841K +7,365 +2%
SGAM
252
Smith Group Asset Management
Texas
$40.4M +$28.2M +247,230 +231%
OPERF
253
Oregon Public Employees Retirement Fund
Oregon
$40.3M +$3.93M +34,400 +11%
IC
254
Inverness Counsel
New York
$40.2M +$2.24M +19,600 +6%
AI
255
Axiom Investors
Connecticut
$40.2M +$39.1M +342,768 +3,702%
BHC
256
Bowen Hanes & Co
Florida
$39.9M -$3.63M -31,840 -8%
EIM
257
ExxonMobil Investment Management
Texas
$39.6M -$3.36M -29,476 -8%
First Trust Advisors
258
First Trust Advisors
Illinois
$39.5M +$21.5M +188,757 +120%
BAM
259
Barrett Asset Management
New York
$39.5M +$187K +1,634 +0.5%
CK
260
Cohen Klingenstein
New York
$39.4M -$97K -850 -0.2%
FAF
261
Fjarde Ap-fonden
Sweden
$39.2M -$2.53M -22,165 -6%
GC
262
Giverny Capital
Quebec, Canada
$38.9M +$1.63M +14,307 +4%
NIM
263
Northeast Investment Management
Massachusetts
$38.8M -$929K -8,135 -2%
TCM
264
Tetrem Capital Management
Manitoba, Canada
$38.8M -$196K -1,718 -0.5%
OI
265
Oakbrook Investments
Illinois
$37.8M -$762K -6,675 -2%
UCFA
266
United Capital Financial Advisors
Texas
$37.6M -$475K -4,161 -1%
Lord, Abbett & Co
267
Lord, Abbett & Co
New Jersey
$37.5M -$4.84M -42,424 -11%
BCM
268
Barometer Capital Management
Ontario, Canada
$37.4M +$1.03M +9,050 +3%
BSA
269
Braun Stacey Associates
New York
$37.3M +$12.8M +111,812 +52%
RIM
270
Rainier Investment Management
Washington
$37M -$43.3M -379,560 -54%
ADEF
271
Adams Diversified Equity Fund
Maryland
$36.5M -$6.57M -57,600 -15%
DL
272
Delta Lloyd
Netherlands
$36.3M +$14.6M +127,870 +67%
SW
273
SVB Wealth
Massachusetts
$36.3M -$1.05M -9,228 -3%
RG
274
Renaissance Group
Kentucky
$36.3M -$918K -8,045 -2%
ProShare Advisors
275
ProShare Advisors
Maryland
$36.2M -$8.93M -78,243 -20%
9 10
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