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Walt Disney

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
Name Holding Trade Value Shares
Change
Shares
Change %
KLWA
401
Kelly Lawrence W & Associates
California
$16.1M -$12K -105 -0.1%
GPCM
402
Greenbrier Partners Capital Management
Texas
$15.8M
CWM
403
CIBC World Markets
New York
$15.8M -$129M -1,133,672 -89%
LKIM
404
Lawson Kroeker Investment Management
Nebraska
$15.7M -$1.75M -15,342 -10%
BB
405
Busey Bank
Illinois
$15.6M +$52.7K +462 +0.3%
BF
406
BOK Financial
Oklahoma
$15.5M -$293K -2,569 -2%
NAM
407
North American Management
Massachusetts
$15.5M +$39.8K +349 +0.3%
CONA
408
Capital One National Association
New York
$15.4M +$3.19M +27,940 +26%
BA
409
Boston Advisors
Massachusetts
$15.1M -$359K -3,146 -2%
KB
410
Kimelman & Baird
New York
$15M +$6M +52,595 +67%
Caisse de Depot et Placement du Quebec (CDPQ)
411
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$14.9M -$514K -4,500 -3%
Nordea Investment Management
412
Nordea Investment Management
Sweden
$14.9M +$95.7K +838 +0.6%
NRS
413
Neville Rodie & Shaw
New York
$14.8M -$1.02M -8,933 -6%
EIM
414
Essex Investment Management
Massachusetts
$14.8M -$301K -2,634 -2%
GF
415
Gabelli Funds
New York
$14.8M +$6.25M +54,800 +73%
AAC
416
Asset Advisors Corp
Georgia
$14.8M -$177K -1,550 -1%
Cambridge Investment Research Advisors
417
Cambridge Investment Research Advisors
Iowa
$14.8M +$1.56M +13,636 +12%
DDPIC
418
Deroy & Devereaux Private Investment Counsel
Michigan
$14.7M -$1.11M -9,697 -7%
LIC
419
Lodestar Investment Counsel
Illinois
$14.6M -$308K -2,699 -2%
RC
420
RegentAtlantic Capital
New Jersey
$14.6M -$13.9M -132,390 Closed
GP
421
GLG Partners
United Kingdom
$14.5M -$979K -8,575 -6%
CS
422
Candriam SCA
Luxembourg
$14.4M -$8.92M -78,173 -38%
WI
423
WBI Investments
New Jersey
$14.4M +$14.4M +126,092 New
EWA
424
EP Wealth Advisors
California
$14.4M -$383K -3,357 -3%
PAS
425
Professional Advisory Services
Florida
$14.4M -$918K -8,042 -6%