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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
+$703M
2
AC
Alleghany Corporation
New York
+$215M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$163M
4
Goldman Sachs
Goldman Sachs
New York
+$151M
5
WRF
Waddell & Reed Financial
Kansas
+$142M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$548M
2
State Street
State Street
Massachusetts
-$441M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$315M
4
BIT
BlackRock Institutional Trust
California
-$188M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$148M
Name Holding Trade Value Shares
Change 		Shares
Change %
Cohen & Steers
276
Cohen & Steers
New York
$35.3M -$3.08M -27,000 -8%
MCC
277
Mid Continent Capital
Illinois
$34.9M -$5.55M -48,615 -14%
URS
278
Utah Retirement Systems
Utah
$34.5M -$856K -7,500 -2%
IAM
279
Impala Asset Management
Florida
$34.4M +$33M +289,200 +2,457%
CC
280
Cannell & Co
New York
$34.3M -$97K -850 -0.3%
VDI
281
Vaughan David Investments
Illinois
$34.2M +$99.5K +872 +0.3%
CT
282
Cambridge Trust
Massachusetts
$34.1M +$1.21M +10,571 +4%
Envestnet Asset Management
283
Envestnet Asset Management
Illinois
$33.9M +$8.07M +70,712 +31%
Lazard Asset Management
284
Lazard Asset Management
New York
$32.6M +$2.58M +22,584 +9%
WI
285
Wafra Inc
New York
$32.6M +$4.06M +35,531 +14%
GH
286
GAM Holding
Switzerland
$32.5M -$814K -7,129 -2%
HCM
287
Heathbridge Capital Management
Ontario, Canada
$32.2M -$211K -1,850 -0.7%
FIM
288
Foresters Investment Management
New York
$31.8M +$594K +5,200 +2%
FTIOP
289
Fiduciary Trust International of Pennsylvania
Pennsylvania
$31.7M -$387K -3,389 -1%
Asset Management One
290
Asset Management One
Japan
$31.7M +$6.57M +57,893 +26%
MA
291
MUFG Americas
New York
$31.2M -$545K -4,774 -2%
SBH
292
Segall Bryant & Hamill
Illinois
$31.1M +$1.26M +11,036 +4%
ANI
293
American National Insurance
Texas
$30.9M – – –
MCM
294
McKinley Capital Management
Alaska
$30.8M +$5.31M +46,552 +21%
FT
295
Fiduciary Trust
Massachusetts
$30.7M +$793K +6,944 +3%
ALA
296
Atherton Lane Advisers
California
$30.4M +$1.26M +11,000 +4%
SAM
297
Shell Asset Management
Netherlands
$30.2M -$5.82M -50,995 -16%
Mariner
298
Mariner
Kansas
$29.4M +$24.4M +213,360 +484%
DAM
299
Delta Asset Management
Tennessee
$29.4M +$700K +6,137 +2%
IG
300
ING Group
Netherlands
$29.3M -$84M -736,510 -74%
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