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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 %
DM
451
Delphi Management
Massachusetts
$12.7M -$124K -1,085 -1%
CBOA
452
Commonwealth Bank of Australia
Australia
$12.7M -$518K -4,537 -4%
AC
453
AFAM Capital
Texas
$12.7M -$13.8K -121 -0.1%
PCA
454
Personal Capital Advisors
California
$12.6M +$349K +3,037 +3%
PWLP
455
Prio Wealth Limited Partnership
Massachusetts
$12.6M -$488K -4,273 -4%
SAM
456
Strategy Asset Managers
California
$12.6M -$161K -1,410 -1%
Jones Financial Companies
457
Jones Financial Companies
Missouri
$12.4M -$189K -1,653 -1%
MCM
458
Murphy Capital Management
New Jersey
$12.3M +$1.12M +9,782 +10%
HFS
459
Haverford Financial Services
Pennsylvania
$12.3M -$770K -6,744 -6%
AAM
460
Advisors Asset Management
Colorado
$12.3M +$1.09M +9,538 +10%
TSW
461
Thompson Siegel & Walmsley
Virginia
$12.3M +$2.51M +22,025 +26%
TG
462
TCW Group
California
$12.2M -$38.1M -333,800 -76%
KRS
463
Kentucky Retirement Systems
Kentucky
$12M +$9.93K +87 +0.1%
CC
464
Curian Capital
Colorado
$12M +$471K +4,129 +4%
MJRIC
465
Mogy Joel R Investment Counsel
California
$11.9M +$3.81M +33,365 +47%
LPC
466
Loeb Partners Corp
New York
$11.8M -$22.8K -200 -0.2%
SYBT
467
Stock Yards Bank & Trust
Kentucky
$11.7M +$597K +5,230 +5%
LIM
468
Leavell Investment Management
Alabama
$11.7M -$88.5K -775 -0.8%
AP
469
Archon Partners
New Jersey
$11.6M – – –
AMI
470
Amica Mutual Insurance
Rhode Island
$11.6M – – –
CAM
471
Centre Asset Management
New York
$11.5M -$2.82M -24,710 -20%
TTWM
472
TCV Trust & Wealth Management
Virginia
$11.5M -$112K -982 -1%
LDB
473
Lee, Danner & Bass
Tennessee
$11.5M -$80.5K -705 -0.7%
HIC
474
Hartline Investment Corp
Illinois
$11.4M +$1.01M +8,874 +10%
Point72 Asset Management
475
Point72 Asset Management
Connecticut
$11.4M -$6.07M -53,200 -35%
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