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 %
BB
401
Busey Bank
Illinois
$14.3M -$118K -1,121 -0.8%
BA
402
Boston Advisors
Massachusetts
$14.2M +$2.07M +19,689 +17%
GP
403
GLG Partners
United Kingdom
$14.2M +$4.89M +46,596 +52%
CIBC Asset Management
404
CIBC Asset Management
Ontario, Canada
$14.2M -$23.3K -222 -0.2%
NAM
405
North American Management
Massachusetts
$14.2M -$936K -8,920 -6%
GIM
406
Gyrus Investment Management
Ontario, Canada
$14.2M +$59.3K +565 +0.4%
Caisse de Depot et Placement du Quebec (CDPQ)
407
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$14.2M -$7.02M -66,900 -33%
BKBG
408
BHF Kleinwort Benson Group
Belgium
$14.1M -$1.42M -13,570 -9%
PAS
409
Professional Advisory Services
Florida
$14M +$931K +8,876 +7%
ACPU
410
Arrowgrass Capital Partners (US)
Delaware
$13.9M +$8.6M +81,964 +162%
RC
411
RegentAtlantic Capital
New Jersey
$13.9M -$533K -5,083 -4%
EIM
412
Essex Investment Management
Massachusetts
$13.9M +$4.6M +43,890 +50%
NLGIA
413
Nippon Life Global Investors Americas
New York
$13.8M -$2.2M -21,020 -14%
LIC
414
Lodestar Investment Counsel
Illinois
$13.7M +$467K +4,450 +4%
AAC
415
Asset Advisors Corp
Georgia
$13.7M +$119K +1,130 +0.9%
VAM
416
Vontobel Asset Management
New York
$13.7M +$13.7M +130,200 New
Nordea Investment Management
417
Nordea Investment Management
Sweden
$13.6M +$231K +2,202 +2%
EWA
418
EP Wealth Advisors
California
$13.6M -$401K -3,822 -3%
DC
419
Deere & Company
Illinois
$13.5M +$189K +1,804 +1%
IG
420
Ithaka Group
Virginia
$13.4M -$1.12M -10,654 -8%
CAM
421
Centre Asset Management
New York
$13.2M +$2.36M +22,528 +22%
SBWIC
422
Schaper Benz & Wise Investment Counsel
Wisconsin
$13.2M -$23.6K -225 -0.2%
BCAM
423
Boston Common Asset Management
Massachusetts
$12.9M +$67K +639 +0.5%
Truist Financial
424
Truist Financial
North Carolina
$12.7M -$540K -5,150 -4%
JMFC
425
J.M. Forbes & Co
Massachusetts
$12.7M -$368K -3,506 -3%
15 16
17
18 19