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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
AllianceBernstein
Tennessee
$1.32B
2
Vanguard Group
Vanguard Group
Pennsylvania
$8.98B
3
Goldman Sachs
Goldman Sachs
New York
$1.54B
4
Bank of America
Bank of America
North Carolina
$1.67B
5
FAM
Fred Alger Management
New York
$247M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$3.55B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$1.03B
3
State Street
State Street
Massachusetts
$7.18B
4
Bank of New York Mellon
Bank of New York Mellon
New York
$2.59B
5
Wells Fargo
Wells Fargo
California
$1.61B
Name Holding Trade Value Shares
Change 		Shares
Change %
B
426
Barings
North Carolina
$12.7M -$832K -7,930 -6%
V
427
Veritable
Delaware
$12.6M +$498K +4,745 +4%
Arrowstreet Capital
428
Arrowstreet Capital
Massachusetts
$12.6M +$10.7M +101,580 +556%
LA
429
Leonetti & Associates
Illinois
$12.5M +$81.3K +775 +0.7%
FAB
430
First American Bank
Illinois
$12.3M +$36.8K +351 +0.3%
Natixis Advisors
431
Natixis Advisors
Massachusetts
$12.3M -$18.6K -177 -0.2%
LTFS
432
Ladenburg Thalmann Financial Services
Florida
$12.2M +$2.78M +26,566 +29%
OAM
433
Origin Asset Management
United Kingdom
$12.2M – – –
CBOA
434
Commonwealth Bank of Australia
Australia
$12.1M -$671K -6,400 -5%
Cambridge Investment Research Advisors
435
Cambridge Investment Research Advisors
Iowa
$12.1M +$533K +5,080 +5%
HFS
436
Haverford Financial Services
Pennsylvania
$12.1M -$359K -3,416 -3%
LWCFA
437
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$12M +$574K +5,469 +5%
PWLP
438
Prio Wealth Limited Partnership
Massachusetts
$12M -$383K -3,652 -3%
FLPIM
439
F.L. Putnam Investment Management
Massachusetts
$12M +$124K +1,180 +1%
GGI
440
Godsey & Gibb Inc
Virginia
$11.9M +$11.9M +113,647 New
ZAM
441
Zenit Asset Management
Sweden
$11.9M +$11.9M +112,500 New
SIM
442
Sentry Investment Management
Wisconsin
$11.9M +$399K +3,800 +3%
LSERS
443
Louisiana State Employees Retirement System
Louisiana
$11.8M -$493K -4,700 -4%
DM
444
Delphi Management
Massachusetts
$11.8M -$46.3K -441 -0.4%
LIM
445
Lathrop Investment Management
Arkansas
$11.8M -$94.7K -903 -0.8%
SAM
446
Strategy Asset Managers
California
$11.7M -$1.48M -14,136 -11%
AC
447
AFAM Capital
Texas
$11.7M -$624K -5,949 -5%
AL
448
AJO LP
Pennsylvania
$11.6M +$1.68M +15,980 +17%
Jones Financial Companies
449
Jones Financial Companies
Missouri
$11.6M -$758K -7,229 -6%
Walleye Trading
450
Walleye Trading
New York
$11.5M -$1.05M -9,988 -8%
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