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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
AllianceBernstein
Tennessee
$1.32B
2
Vanguard Group
Vanguard Group
Pennsylvania
$8.98B
3
Goldman Sachs
Goldman Sachs
New York
$1.54B
4
Bank of America
Bank of America
North Carolina
$1.67B
5
FAM
Fred Alger Management
New York
$247M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$3.55B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$1.03B
3
State Street
State Street
Massachusetts
$7.18B
4
Bank of New York Mellon
Bank of New York Mellon
New York
$2.59B
5
Wells Fargo
Wells Fargo
California
$1.61B
Name Holding Trade Value Shares
Change 		Shares
Change %
MWAC
326
Mariner Wealth Advisors (Cincinnati)
Ohio
$22.1M -$92.9K -886 -0.4%
HighTower Advisors
327
HighTower Advisors
Illinois
$22M +$1.26M +12,018 +6%
PFM
328
Parsec Financial Management
North Carolina
$22M -$853K -8,134 -4%
LIA
329
LS Investment Advisors
Michigan
$21.9M -$1.02M -9,740 -4%
CANY
330
Caxton Associates (New York)
New York
$21.9M +$19.6M +186,700 +845%
WT
331
Whittier Trust
California
$21.7M +$1.08M +10,334 +5%
PG
332
PEAK6 Group
Illinois
$21.6M +$6.81M +64,897 +46%
CS
333
Candriam SCA
Luxembourg
$21.5M -$15.5M -147,603 -42%
RMDI
334
R.M. Davis Inc
Maine
$21.3M +$5.49M +52,301 +35%
MOACM
335
Mutual of America Capital Management
New York
$21.2M +$214K +2,043 +1%
MSA
336
Mason Street Advisors
Wisconsin
$21.1M -$20.1M -191,277 -49%
CGI
337
CI Global Investments
California
$21M -$2.62K -25 -0%
PMAM
338
Picton Mahoney Asset Management
Ontario, Canada
$20.7M -$5.52M -52,600 -21%
JIC
339
Johnson Investment Counsel
Ohio
$20.3M -$787K -7,502 -4%
DCLA
340
Douglas C. Lane & Associates
New York
$20M -$2.3M -21,906 -10%
DL
341
Delta Lloyd
Netherlands
$20M -$449K -4,282 -2%
EB
342
Eastern Bank
Massachusetts
$19.9M -$1.21M -11,561 -6%
BPBT
343
Boston Private Bank & Trust
Massachusetts
$19.9M -$122K -1,165 -0.6%
NB
344
Norinchukin Bank
Japan
$19.8M -$45K -429 -0.2%
TAM
345
Taurus Asset Management
New York
$19.7M -$2.13M -20,300 -10%
AWCI
346
Alpine Woods Capital Investors
New York
$19.7M -$336K -3,200 -2%
IA
347
Icon Advisers
Colorado
$19.5M – – –
LI
348
LMCG Investments
Massachusetts
$19.5M -$1.91M -18,252 -9%
WAM
349
World Asset Management
Michigan
$19.5M -$155K -1,476 -0.8%
DWM
350
Destination Wealth Management
California
$19.3M -$734K -7,002 -4%
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