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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 %
CTA
476
Colonial Trust Advisors
South Carolina
$10.4M +$2.33M +22,183 +29%
AAM
477
Advisors Asset Management
Colorado
$10.3M +$384K +3,661 +4%
CCMG
478
Clark Capital Management Group
Pennsylvania
$10.3M +$268K +2,559 +3%
MCM
479
Murphy Capital Management
New Jersey
$10.3M +$1.08M +10,309 +12%
HJA
480
Hugh Johnson Advisors
New York
$10.3M -$131K -1,252 -1%
SYBT
481
Stock Yards Bank & Trust
Kentucky
$10.2M +$7.4M +70,515 +265%
BSPF
482
British Steel Pension Fund
United Kingdom
$10.2M – – –
PSUF
483
People's United Financial
Connecticut
$10.2M +$155K +1,477 +2%
1SB
484
1ST Source Bank
Indiana
$10.1M -$56.6K -540 -0.6%
RI
485
Redwood Investments
Massachusetts
$10.1M -$2.83M -27,007 -22%
FP
486
Foundry Partners
Minnesota
$10M -$5.6M -53,405 -36%
CA
487
Cullinan Associates
Kentucky
$10M +$135K +1,284 +1%
ACM
488
Azimuth Capital Management
Michigan
$9.98M -$14.7K -140 -0.1%
BFIC
489
Bedell Frazier Investment Counselling
California
$9.88M +$384K +3,657 +4%
CIC
490
Carnegie Investment Counsel
Ohio
$9.86M +$2.94M +27,533 +42%
FIB
491
First Interstate Bank
Montana
$9.83M -$992K -9,463 -9%
CIS
492
Connors Investor Services
Pennsylvania
$9.83M +$273K +2,600 +3%
PI
493
PineBridge Investments
New York
$9.81M +$694K +6,616 +8%
GA
494
Geneva Advisors
Illinois
$9.66M +$2.53M +24,152 +36%
HIC
495
Hartline Investment Corp
Illinois
$9.58M +$1.45M +13,800 +18%
DY
496
Dowling & Yahnke
California
$9.56M -$118K -1,126 -1%
BIM
497
Bridges Investment Management
Nebraska
$9.55M +$9.44K +90 +0.1%
AC
498
Addenda Capital
Quebec, Canada
$9.52M -$281K -2,681 -3%
BGCP
499
Bristol Gate Capital Partners
Ontario, Canada
$9.5M -$493K -4,705 -5%
MSU
500
Maple Securities USA
New Jersey
$9.47M +$284K +2,703 +3%
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