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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 %
BC
301
Blackhill Capital
New Jersey
$25.9M +$25.9M +246,600 New
GL
302
GLG LLC
New York
$25.7M +$6.6M +62,905 +35%
RG
303
Rathbones Group
United Kingdom
$25.4M +$484K +4,619 +2%
AIA
304
Avalon Investment & Advisory
Texas
$25.4M +$1.08M +10,283 +4%
EC
305
EMS Capital
New York
$25.2M +$12.6M +120,000 +100%
AC
306
Ascend Capital
California
$25.1M +$25.1M +238,846 New
HCMNY
307
Howard Capital Management (New York)
New York
$24.7M -$289K -2,751 -1%
BVDMP
308
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$24.5M +$2.62M +25,000 +12%
BUB
309
BBVA USA Bancshares
Texas
$24.3M -$350K -3,338 -1%
WRF
310
Waddell & Reed Financial
Kansas
$24.1M +$5.24M +50,000 +28%
ATN
311
AMF Tjänstepension
Sweden
$23.8M -$703K -6,700 -3%
Envestnet Asset Management
312
Envestnet Asset Management
Illinois
$23.8M +$23.1M +219,790 +3,292%
Asset Management One
313
Asset Management One
Japan
$23.5M -$575K -5,429 -2%
MCM
314
McKinley Capital Management
Alaska
$23.4M +$7.93M +75,618 +51%
WB
315
WesBanco Bank
West Virginia
$23.3M -$204K -1,941 -0.9%
DILH
316
Dai-ichi Life Holdings
Japan
$23.3M -$865K -8,242 -4%
SMDAM
317
Sumitomo Mitsui DS Asset Management
Japan
$23.2M -$2.88M -27,480 -11%
TU
318
TDAM USA
Ontario, Canada
$23.1M -$1.85M -17,649 -7%
JCM
319
Jag Capital Management
Missouri
$23M -$169K -1,611 -0.7%
CIA
320
CCM Investment Advisers
South Carolina
$22.8M -$3.44M -32,843 -13%
BSA
321
Braun Stacey Associates
New York
$22.6M -$460K -4,382 -2%
FFA
322
First Foundation Advisors
California
$22.6M +$1.94M +18,453 +9%
PHAM
323
Pacific Heights Asset Management
California
$22.6M – – –
B
324
Baird
Wisconsin
$22.3M +$2.21M +21,079 +11%
HIMC
325
Heritage Investors Management Corp
Maryland
$22.3M -$682K -6,502 -3%
11 12
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