DIS icon

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 %
EAM
476
EverPoint Asset Management
Connecticut
$11.4M -$5.14M -45,000 -31%
SAMNY
477
Samsung Asset Management (New York)
New York
$11.4M -$77.6K -680 -0.7%
BFIM
478
Beese Fulmer Investment Management
Ohio
$11.4M -$115K -1,010 -1%
QIM
479
Quest Investment Management
Oregon
$11.4M -$435K -3,815 -4%
WAM
480
Winslow Asset Management
Ohio
$11.3M -$363K -3,183 -3%
SC
481
SouthState Corp
Florida
$11.3M -$407K -3,566 -3%
Northwestern Mutual Wealth Management
482
Northwestern Mutual Wealth Management
Wisconsin
$11.2M +$1.08M +9,460 +11%
V
483
Veritable
Delaware
$11.2M -$2.52M -22,082 -18%
PSUF
484
People's United Financial
Connecticut
$11.2M +$124K +1,084 +1%
CTA
485
Colonial Trust Advisors
South Carolina
$11.2M -$157K -1,373 -1%
HJA
486
Hugh Johnson Advisors
New York
$11.1M -$85.6K -750 -0.8%
PAG
487
Private Advisor Group
New Jersey
$11.1M +$824K +7,216 +8%
AAF
488
Andra AP-fonden
Sweden
$11.1M -$799K -7,000 -7%
1SB
489
1ST Source Bank
Indiana
$10.9M -$131K -1,147 -1%
TCM
490
TimesSquare Capital Management
New York
$10.9M -$1.21M -10,560 -10%
KIA
491
KCM Investment Advisors
California
$10.9M +$1.78M +15,630 +20%
FP
492
Foundry Partners
Minnesota
$10.8M -$40.1K -351 -0.4%
IEFM
493
IQ EQ Fund Management
Ireland
$10.8M -$898K -7,243 -8%
WAS
494
Winch Advisory Services
Wisconsin
$10.8M -$931K -8,160 -8%
ACM
495
Azimuth Capital Management
Michigan
$10.8M -$97K -850 -0.9%
PI
496
PineBridge Investments
New York
$10.7M +$24.3K +213 +0.2%
CIC
497
Carnegie Investment Counsel
Ohio
$10.7M +$143K +1,254 +1%
DIA
498
Dana Investment Advisors
Wisconsin
$10.6M +$1.03M +9,049 +11%
TMAM
499
Tokio Marine Asset Management
Japan
$10.6M -$1.96M -17,211 -16%
BFIC
500
Bedell Frazier Investment Counselling
California
$10.5M -$212K -1,860 -2%
18 19
20
21 22