DIS icon

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 %
AIA
351
Affinity Investment Advisors
California
$19.1M +$2.5M +23,787 +15%
ABC
352
Associated Banc-Corp
Wisconsin
$19.1M -$113K -1,073 -0.6%
CCC
353
Chelsea Counsel Company
California
$19M -$2.09M -19,924 -10%
FA
354
Friess Associates
Delaware
$19M +$19M +181,360 New
NMERB
355
New Mexico Educational Retirement Board
New Mexico
$19M -$1.06M -10,100 -5%
COPPSERS
356
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$18.8M -$11M -105,274 -37%
RMA
357
Roffman Miller Associates
Pennsylvania
$18.7M -$139K -1,324 -0.7%
CAM
358
Capstone Asset Management
Texas
$18.6M -$606K -5,781 -3%
SBWM
359
Sunflower Bank Wealth Management
Arizona
$18.6M -$138K -1,315 -0.7%
SFM
360
Stack Financial Management
Montana
$18.6M +$27.4K +261 +0.1%
CTA
361
Chesley Taft & Associates
Illinois
$18.4M -$394K -3,759 -2%
WJA
362
Williams Jones & Associates
New York
$18M +$1.58M +15,071 +10%
ICP
363
IBIS Capital Partners
United Kingdom
$18M -$8.6M -81,943 -32%
AAM
364
AO Asset Management
New York
$17.9M +$8.91M +84,900 +99%
ABTD
365
Arvest Bank Trust Division
Oklahoma
$17.7M +$206K +1,963 +1%
OPCM
366
Osborne Partners Capital Management
California
$17.6M -$2.36M -22,481 -12%
MLL
367
Moody Lynn & Lieberson
Massachusetts
$17.6M -$1.13M -10,814 -6%
OC
368
Oppenheimer & Co
New York
$17.6M +$3.5M +33,351 +25%
MMH
369
Menora Mivtachim Holdings
Israel
$17.3M -$14.8M -141,000 -46%
HNB
370
Huntington National Bank
Ohio
$17.1M -$377K -3,591 -2%
OWP
371
Obermeyer Wealth Partners
Colorado
$17M -$230K -2,196 -1%
AFG
372
Albion Financial Group
Utah
$17M +$115K +1,093 +0.7%
CC
373
Cadinha & Co
Hawaii
$16.8M +$15.5M +147,505 +1,128%
MAM
374
Mark Asset Management
New York
$16.7M +$271K +2,587 +2%
First Trust Advisors
375
First Trust Advisors
Illinois
$16.5M -$18.2M -173,240 -52%
13 14
15
16 17