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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
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 %
LS
376
Livforsakringsbolaget Skandia
Sweden
$16.5M -$1.05M -10,000 -6%
CIBC World Market
377
CIBC World Market
Ontario, Canada
$16.3M +$3.52M +33,602 +27%
TCM
378
Twin Capital Management
Pennsylvania
$16.3M +$2.72M +25,960 +20%
Point72 Asset Management
379
Point72 Asset Management
Connecticut
$16.1M +$11.8M +112,200 +274%
LKIM
380
Lawson Kroeker Investment Management
Nebraska
$16.1M -$293K -2,793 -2%
GHA
381
GW Henssler & Associates
Georgia
$16.1M +$929K +8,855 +6%
CC
382
Cornerstone Capital
California
$15.8M -$615K -5,863 -4%
Nomura Holdings
383
Nomura Holdings
Japan
$15.7M +$1.09M +10,491 +7%
ZIM
384
Zacks Investment Management
Illinois
$15.7M -$1.54M -14,652 -9%
WCA
385
Waratah Capital Advisors
Ontario, Canada
$15.5M +$4.37M +41,690 +39%
IGIM
386
I.G. Investment Management
Manitoba, Canada
$15.4M +$4.12M +39,237 +36%
SAM
387
Silvercrest Asset Management
New York
$15.4M +$329K +3,140 +2%
SAM
388
Securian Asset Management
Minnesota
$15.3M +$512K +4,879 +3%
EAM
389
EverPoint Asset Management
Connecticut
$15.2M -$65.8M -627,248 -81%
Janney Montgomery Scott
390
Janney Montgomery Scott
Pennsylvania
$15.1M +$942K +8,977 +7%
CCM
391
Covington Capital Management
California
$15.1M -$465K -4,429 -3%
FQ
392
First Quadrant
California
$15M -$472K -4,500 -3%
GI
393
GAMCO Investors
Connecticut
$15M -$323K -3,075 -2%
Daiwa Securities Group
394
Daiwa Securities Group
Japan
$15M -$1.86M -17,750 -11%
KLWA
395
Kelly Lawrence W & Associates
California
$14.8M -$2.13M -20,325 -13%
OCAM
396
Onex Canada Asset Management
Ontario, Canada
$14.8M -$22.6M -215,550 -60%
NRS
397
Neville Rodie & Shaw
New York
$14.5M -$562K -5,355 -4%
GPCM
398
Greenbrier Partners Capital Management
Texas
$14.5M – – –
DDPIC
399
Deroy & Devereaux Private Investment Counsel
Michigan
$14.5M +$294K +2,807 +2%
BF
400
BOK Financial
Oklahoma
$14.5M +$2.4M +22,875 +20%
14 15
16
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