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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 %
CIA
326
CCM Investment Advisers
South Carolina
$24.4M -$352K -3,084 -1%
ED
327
Exane Derivatives
France
$24M +$23.5M +205,855 +4,261%
LIA
328
LS Investment Advisors
Michigan
$24M +$186K +1,632 +0.8%
PHAM
329
Pacific Heights Asset Management
California
$24M -$571K -5,000 -2%
TU
330
TDAM USA
Ontario, Canada
$23.9M -$1.28M -11,233 -5%
WFMPM
331
Woodley Farra Manion Portfolio Management
Indiana
$23.8M -$7.31M -64,071 -23%
JCM
332
Jag Capital Management
Missouri
$23.7M +$81.6K +756 +0.3%
WJA
333
Williams Jones & Associates
New York
$23.6M +$4.05M +35,501 +21%
PFM
334
Parsec Financial Management
North Carolina
$23.6M -$363K -3,176 -2%
HIMC
335
Heritage Investors Management Corp
Maryland
$23.5M -$747K -6,546 -3%
BKBG
336
BHF Kleinwort Benson Group
Belgium
$23.4M +$8.06M +70,614 +52%
BCM
337
Bridgeway Capital Management
Texas
$23.3M -$6.24M -54,660 -21%
DILH
338
Dai-ichi Life Holdings
Japan
$23.2M -$2.14M -18,753 -8%
MOACM
339
Mutual of America Capital Management
New York
$23M +$3.31K +29 +0%
MSA
340
Mason Street Advisors
Wisconsin
$22.9M -$41.4K -363 -0.2%
ACP
341
Arrowgrass Capital Partners
United Kingdom
$22.9M +$22.9M +200,494 New
TAF
342
Tredje AP-fonden
Sweden
$22.2M +$22.2M +194,660 New
JIC
343
Johnson Investment Counsel
Ohio
$22.2M +$65.5K +574 +0.3%
BGCP
344
Bristol Gate Capital Partners
Ontario, Canada
$22M +$11.6M +101,745 +112%
EB
345
Eastern Bank
Massachusetts
$21.7M +$66.1K +579 +0.3%
PMAM
346
Picton Mahoney Asset Management
Ontario, Canada
$21.6M -$845K -7,400 -4%
DCM
347
Donaldson Capital Management
Indiana
$21.5M +$15.9M +139,453 +286%
TAM
348
Taurus Asset Management
New York
$21.2M -$274K -2,400 -1%
AIM
349
Artemis Investment Management
United Kingdom
$21.1M +$9.22M +80,790 +77%
NB
350
Norinchukin Bank
Japan
$21M -$472K -4,132 -2%
12 13
14
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