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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 %
RMDI
301
R.M. Davis Inc
Maine
$29.2M +$5.96M +52,252 +26%
SC
302
Scotia Capital
Ontario, Canada
$29M -$21.6M -192,058 -43%
AIM
303
abrdn Investment Management
United Kingdom
$28.9M +$39.4K +345 +0.1%
IAM
304
Impax Asset Management
New Hampshire
$28.8M +$24.2K +212 +0.1%
PGFC
305
Peapack-Gladstone Financial Corp
New Jersey
$28.7M -$1.87M -16,340 -6%
BC
306
Blackhill Capital
New Jersey
$28.6M +$445K +3,900 +2%
PI
307
PGGM Investments
Netherlands
$27.9M -$2.95M -25,872 -10%
RG
308
Rathbones Group
United Kingdom
$27.7M +$57.3K +502 +0.2%
Daiwa Securities Group
309
Daiwa Securities Group
Japan
$27.6M +$11.3M +98,600 +69%
EC
310
EMS Capital
New York
$27.4M – – –
AIA
311
Avalon Investment & Advisory
Texas
$27M -$617K -5,406 -2%
Baird Financial Group
312
Baird Financial Group
Wisconsin
$26.8M +$26.8M +234,991 New
BVDMP
313
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$26.7M – – –
HCMNY
314
Howard Capital Management (New York)
New York
$26.4M -$486K -4,260 -2%
CGI
315
CI Global Investments
California
$26.3M +$3.43M +30,050 +15%
SMDAM
316
Sumitomo Mitsui DS Asset Management
Japan
$26.3M +$1.07M +9,382 +4%
HI
317
Honeywell International
North Carolina
$26.3M +$26.3M +230,000 New
BUB
318
BBVA USA Bancshares
Texas
$26.1M -$343K -3,004 -1%
GL
319
GLG LLC
New York
$25.4M -$2.54M -22,242 -9%
FFA
320
First Foundation Advisors
California
$25.2M +$679K +5,946 +3%
WT
321
Whittier Trust
California
$25.1M +$1.46M +12,831 +6%
HighTower Advisors
322
HighTower Advisors
Illinois
$24.8M +$869K +7,620 +4%
WB
323
WesBanco Bank
West Virginia
$24.7M -$672K -5,889 -3%
SAM
324
Silvercrest Asset Management
New York
$24.5M +$7.79M +68,235 +46%
HNB
325
Huntington National Bank
Ohio
$24.4M +$5.83M +51,096 +31%
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