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 %
BIM
501
Bridges Investment Management
Nebraska
$10.5M +$107K +934 +1%
FIB
502
First Interstate Bank
Montana
$10.4M -$269K -2,353 -3%
IA
503
Icon Advisers
Colorado
$10.4M -$10.8M -94,800 -51%
NCM
504
Noesis Capital Mangement
Florida
$10.4M -$1.69M -14,824 -14%
AC
505
Addenda Capital
Quebec, Canada
$10.3M -$28.2K -247 -0.3%
SIM
506
Sentry Investment Management
Wisconsin
$10.3M -$2.6M -22,809 -20%
DY
507
Dowling & Yahnke
California
$10.3M -$143K -1,249 -1%
BSPF
508
British Steel Pension Fund
United Kingdom
$10.2M -$890K -7,800 -8%
CWM
509
Cabot Wealth Management
Massachusetts
$10.2M +$30.8K +270 +0.3%
AIP
510
Ameritas Investment Partners
Nebraska
$10.2M +$219K +1,918 +2%
CCM
511
Catawba Capital Management
Virginia
$10.1M -$162K -1,419 -2%
KCM
512
Kornitzer Capital Management
Kansas
$9.92M -$9.25K -81 -0.1%
FMII
513
Farmers & Merchants Investments Inc
Nebraska
$9.9M -$241K -2,108 -2%
BPB
514
Badgley, Phelps & Bell
Washington
$9.79M +$58.8K +515 +0.6%
NB
515
NBT Bank
New York
$9.74M -$488K -4,276 -5%
CTC
516
Central Trust Company
Missouri
$9.71M +$225K +1,968 +2%
LFM
517
Lumina Fund Management
New York
$9.7M +$9.7M +85,000 New
MAM
518
Mastrapasqua Asset Management
Tennessee
$9.7M +$7.03M +61,624 +264%
BCM
519
Bluefin Capital Management
New York
$9.69M +$8.61M +75,466 +797%
WTC
520
WhitTier Trust Company
Nevada
$9.69M +$363K +3,183 +4%
D.E. Shaw & Co
521
D.E. Shaw & Co
New York
$9.67M -$55.6M -487,465 -85%
DADC
522
D.A. Davidson & Co
Montana
$9.65M +$458K +4,018 +5%
SF
523
Synovus Financial
Georgia
$9.64M +$324K +2,836 +3%
RAM
524
Roanoke Asset Management
New Jersey
$9.56M +$195K +1,710 +2%
FAAS
525
First Allied Advisory Services
California
$9.55M +$344K +3,018 +4%
19 20
21
22 23