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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 %
AFG
376
Albion Financial Group
Utah
$18.4M -$42.9K -376 -0.2%
ZAM
377
Zenit Asset Management
Sweden
$18.4M +$5.59M +48,994 +44%
OWP
378
Obermeyer Wealth Partners
Colorado
$18.3M -$190K -1,667 -1%
Nomura Holdings
379
Nomura Holdings
Japan
$18.3M +$1.26M +11,201 +7%
CC
380
Cadinha & Co
Hawaii
$18.3M -$72.1K -632 -0.4%
MAM
381
Mark Asset Management
New York
$18.2M +$23.6K +207 +0.1%
Janney Montgomery Scott
382
Janney Montgomery Scott
Pennsylvania
$18.2M +$1.72M +15,061 +10%
B
383
Barings
North Carolina
$18.1M +$4.33M +37,893 +31%
AAM
384
AO Asset Management
New York
$18M -$1.42M -12,400 -7%
LS
385
Livforsakringsbolaget Skandia
Sweden
$18M – – –
AIA
386
Affinity Investment Advisors
California
$17.9M -$2.83M -24,796 -14%
GI
387
GAMCO Investors
Connecticut
$17.7M +$1.42M +12,410 +9%
CCC
388
Chelsea Counsel Company
California
$17.6M -$3.11M -27,205 -15%
AWCI
389
Alpine Woods Capital Investors
New York
$17.4M -$3.99M -35,000 -19%
WCA
390
Waratah Capital Advisors
Ontario, Canada
$17.4M +$590K +5,170 +4%
OC
391
Oppenheimer & Co
New York
$17.3M -$1.79M -15,688 -9%
ICP
392
IBIS Capital Partners
United Kingdom
$17M -$2.57M -22,497 -13%
TCM
393
Twin Capital Management
Pennsylvania
$17M -$760K -6,660 -4%
SAM
394
Securian Asset Management
Minnesota
$16.9M +$201K +1,757 +1%
CIBC Asset Management
395
CIBC Asset Management
Ontario, Canada
$16.7M +$1.22M +10,724 +8%
CC
396
Cornerstone Capital
California
$16.6M -$613K -5,372 -4%
FQ
397
First Quadrant
California
$16.5M +$160K +1,400 +1%
LTFS
398
Ladenburg Thalmann Financial Services
Florida
$16.5M +$3.18M +27,970 +24%
CCM
399
Covington Capital Management
California
$16.3M -$127K -1,116 -0.8%
STMM
400
South Texas Money Management
Texas
$16.3M +$15M +131,839 +1,240%
14 15
16
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