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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 %
OCAM
351
Onex Canada Asset Management
Ontario, Canada
$20.9M +$805K +5,653 +4%
DCLA
352
Douglas C. Lane & Associates
New York
$20.6M -$1.14M -10,001 -5%
CIBC World Market
353
CIBC World Market
Ontario, Canada
$20.6M +$2.8M +24,556 +16%
ABC
354
Associated Banc-Corp
Wisconsin
$20.4M -$382K -3,345 -2%
CAM
355
Capstone Asset Management
Texas
$20.2M -$36.2K -317 -0.2%
MLL
356
Moody Lynn & Lieberson
Massachusetts
$20.2M +$1.04M +9,114 +5%
SBWM
357
Sunflower Bank Wealth Management
Arizona
$20.1M -$142K -1,242 -0.7%
COPPSERS
358
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$20M -$466K -4,084 -2%
PG
359
PEAK6 Group
Illinois
$20M -$3.48M -30,461 -15%
JIM
360
Jupiter Investment Management
United Kingdom
$20M +$19.1M +167,135 +2,126%
RMA
361
Roffman Miller Associates
Pennsylvania
$19.9M -$414K -3,624 -2%
CTA
362
Chesley Taft & Associates
Illinois
$19.9M -$120K -1,055 -0.6%
SFM
363
Stack Financial Management
Montana
$19.9M -$353K -3,095 -2%
HCMT
364
Highland Capital Management (Texas)
Texas
$19.8M +$19.8M +173,900 New
RI
365
Redwood Investments
Massachusetts
$19.6M +$8.68M +76,067 +79%
LI
366
LMCG Investments
Massachusetts
$19.6M -$1.57M -13,742 -7%
GHA
367
GW Henssler & Associates
Georgia
$19.5M +$2.03M +17,750 +12%
ABTD
368
Arvest Bank Trust Division
Oklahoma
$19.4M +$109K +954 +0.6%
FA
369
Friess Associates
Delaware
$19.3M -$1.44M -12,635 -7%
WAM
370
World Asset Management
Michigan
$19M -$2.16M -18,929 -10%
NMERB
371
New Mexico Educational Retirement Board
New Mexico
$18.9M -$1.8M -15,800 -9%
MMH
372
Menora Mivtachim Holdings
Israel
$18.8M – – –
OPCM
373
Osborne Partners Capital Management
California
$18.7M -$416K -3,647 -2%
IGIM
374
I.G. Investment Management
Manitoba, Canada
$18.7M +$1.92M +16,843 +11%
ZIM
375
Zacks Investment Management
Illinois
$18.5M +$1.41M +12,371 +8%
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