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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 %
CC
276
Cannell & Co
New York
$31.6M -$720K -6,863 -2%
VDI
277
Vaughan David Investments
Illinois
$31.4M -$73.9K -705 -0.2%
Balyasny Asset Management
278
Balyasny Asset Management
Illinois
$31.1M +$20.3M +193,240 +188%
Acadian Asset Management
279
Acadian Asset Management
Massachusetts
$30.8M +$28M +266,905 +1,008%
GH
280
GAM Holding
Switzerland
$30.6M -$3.57M -34,045 -10%
CT
281
Cambridge Trust
Massachusetts
$30.2M -$31.2K -297 -0.1%
HCM
282
Heathbridge Capital Management
Ontario, Canada
$29.8M -$3.32M -31,600 -10%
FTIOP
283
Fiduciary Trust International of Pennsylvania
Pennsylvania
$29.5M -$487K -4,644 -2%
CAM
284
ClariVest Asset Management
California
$29.4M +$5.34M +50,909 +22%
MA
285
MUFG Americas
New York
$29.2M -$1.32M -12,554 -4%
FIM
286
Foresters Investment Management
New York
$28.7M +$105K +1,000 +0.4%
WFMPM
287
Woodley Farra Manion Portfolio Management
Indiana
$28.6M -$614K -5,855 -2%
ANI
288
American National Insurance
Texas
$28.4M – – –
PI
289
PGGM Investments
Netherlands
$28.3M -$3.8M -36,231 -12%
PGFC
290
Peapack-Gladstone Financial Corp
New Jersey
$28.1M +$240K +2,285 +0.9%
Lazard Asset Management
291
Lazard Asset Management
New York
$27.6M -$872K -8,314 -3%
FT
292
Fiduciary Trust
Massachusetts
$27.5M -$489K -4,663 -2%
SBH
293
Segall Bryant & Hamill
Illinois
$27.4M +$1.88M +17,896 +7%
BCM
294
Bridgeway Capital Management
Texas
$27.2M +$2.78M +26,480 +11%
ALA
295
Atherton Lane Advisers
California
$26.8M +$702K +6,695 +3%
AIM
296
abrdn Investment Management
United Kingdom
$26.6M -$4.72M -45,011 -15%
IAM
297
Impax Asset Management
New Hampshire
$26.4M +$503K +4,796 +2%
WG
298
Winton Group
United Kingdom
$26.4M -$3.86M -36,834 -13%
DAM
299
Delta Asset Management
Tennessee
$26.4M -$3.09M -29,440 -10%
WI
300
Wafra Inc
New York
$26.2M – – –
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