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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 %
TMAM
451
Tokio Marine Asset Management
Japan
$11.5M -$3.37M -32,175 -23%
TAM
452
Tocqueville Asset Management
New York
$11.5M -$34.2K -326 -0.3%
SCM
453
Suffolk Capital Management
New York
$11.4M +$6.12M +58,354 +116%
SGAM
454
Smith Group Asset Management
Texas
$11.2M +$11.2M +107,100 New
CONA
455
Capital One National Association
New York
$11.2M +$1.34M +12,729 +14%
PCA
456
Personal Capital Advisors
California
$11.2M +$1.5M +14,341 +16%
IEFM
457
IQ EQ Fund Management
Ireland
$11.1M -$2.07M -17,557 -16%
TCM
458
TimesSquare Capital Management
New York
$11.1M +$10.5K +100 +0.1%
NCM
459
Noesis Capital Mangement
Florida
$11.1M -$1.15M -10,970 -9%
KRS
460
Kentucky Retirement Systems
Kentucky
$11M -$1.13M -10,726 -9%
AIM
461
Artemis Investment Management
United Kingdom
$11M -$8.61M -82,040 -44%
AAF
462
Andra AP-fonden
Sweden
$10.9M -$3.16M -30,100 -22%
LPC
463
Loeb Partners Corp
New York
$10.9M -$1.27M -12,100 -10%
QIM
464
Quest Investment Management
Oregon
$10.8M -$2.95M -28,163 -21%
LIM
465
Leavell Investment Management
Alabama
$10.8M -$29.5K -281 -0.3%
WAS
466
Winch Advisory Services
Wisconsin
$10.8M +$872K +8,312 +9%
WAM
467
Winslow Asset Management
Ohio
$10.8M -$398K -3,790 -4%
SC
468
SouthState Corp
Florida
$10.7M -$269K -2,561 -2%
TTWM
469
TCV Trust & Wealth Management
Virginia
$10.7M +$110K +1,047 +1%
AP
470
Archon Partners
New Jersey
$10.6M – – –
AMI
471
Amica Mutual Insurance
Rhode Island
$10.6M -$2.19M -20,926 -17%
LDB
472
Lee, Danner & Bass
Tennessee
$10.6M -$370K -3,525 -3%
BFIM
473
Beese Fulmer Investment Management
Ohio
$10.6M -$186K -1,775 -2%
CC
474
Curian Capital
Colorado
$10.6M +$551K +5,255 +6%
SAMNY
475
Samsung Asset Management (New York)
New York
$10.5M +$203K +1,940 +2%
17 18
19
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