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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 %
PAG
501
Private Advisor Group
New Jersey
$9.43M +$1.88M +17,929 +25%
NB
502
NBT Bank
New York
$9.4M -$309K -2,944 -3%
PA
503
Profund Advisors
Maryland
$9.4M +$419K +3,999 +5%
CCM
504
Catawba Capital Management
Virginia
$9.39M +$287K +2,737 +3%
SLI
505
Sumitomo Life Insurance
Japan
$9.33M -$1.05M -9,986 -10%
Northwestern Mutual Wealth Management
506
Northwestern Mutual Wealth Management
Wisconsin
$9.32M -$2.16M -20,610 -19%
FMII
507
Farmers & Merchants Investments Inc
Nebraska
$9.32M -$134K -1,278 -1%
CWM
508
Cabot Wealth Management
Massachusetts
$9.32M +$87.9K +838 +1%
MSU
509
Mizuho Securities USA
New York
$9.17M -$2.89M -27,530 -24%
AIP
510
Ameritas Investment Partners
Nebraska
$9.14M -$34K -324 -0.4%
KCM
511
Kornitzer Capital Management
Kansas
$9.12M -$763K -7,275 -8%
TC
512
Taylor Cottrill
New Hampshire
$9.1M -$259K -2,470 -3%
TSW
513
Thompson Siegel & Walmsley
Virginia
$8.97M -$220K -2,100 -2%
OAMG
514
Odey Asset Management Group
United Kingdom
$8.96M +$47.2K +450 +0.5%
BPB
515
Badgley, Phelps & Bell
Washington
$8.94M -$101K -962 -1%
CSS
516
Cubist Systematic Strategies
Connecticut
$8.94M +$7.56M +72,037 +548%
CSIC
517
Clifford Swan Investment Counsel
California
$8.8M +$16K +153 +0.2%
GHA
518
Garcia Hamilton & Associates
Texas
$8.79M -$2.6M -24,774 -23%
JWBC
519
J.W. Burns & Co
New York
$8.79M -$7.24K -69 -0.1%
DIA
520
Dana Investment Advisors
Wisconsin
$8.79M -$2.45M -23,369 -22%
DHFB
521
Dixon Hubard Feinour & Brown
Virginia
$8.72M +$112K +1,065 +1%
FWIA
522
Fort Washington Investment Advisors
Ohio
$8.72M +$17.8K +170 +0.2%
CTC
523
Central Trust Company
Missouri
$8.72M +$290K +2,767 +3%
BCM
524
Buckhead Capital Management
Georgia
$8.64M -$441K -4,200 -5%
WAM
525
Wallington Asset Management
Indiana
$8.63M -$29.4K -280 -0.3%
19 20
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