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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 %
TCOV
526
Trust Company of Vermont
Vermont
$9.55M +$354K +3,104 +4%
WAM
527
Wallington Asset Management
Indiana
$9.49M +$93.9K +823 +1%
PA
528
Profund Advisors
Maryland
$9.47M -$758K -6,644 -7%
CSIC
529
Clifford Swan Investment Counsel
California
$9.46M -$115K -1,008 -1%
PAM
530
Peak Asset Management
Colorado
$9.45M +$683K +5,984 +8%
JWBC
531
J.W. Burns & Co
New York
$9.45M -$115K -1,010 -1%
YIA
532
YHB Investment Advisors
Connecticut
$9.44M +$394K +3,452 +4%
FWIA
533
Fort Washington Investment Advisors
Ohio
$9.44M -$49.1K -430 -0.5%
SLI
534
Sumitomo Life Insurance
Japan
$9.42M -$732K -6,417 -7%
TC
535
Taylor Cottrill
New Hampshire
$9.37M -$535K -4,690 -5%
SSWM
536
Smith Salley Wealth Management
North Carolina
$9.36M +$328K +2,871 +4%
CA
537
Cullinan Associates
Kentucky
$9.36M -$1.52M -13,300 -14%
CIS
538
Connors Investor Services
Pennsylvania
$9.33M -$1.34M -11,750 -13%
OWD
539
Osborn Williams & Donohoe
Ohio
$9.28M -$364K -3,063 -4%
CMBA
540
C.M. Bidwell & Associates
Hawaii
$9.22M +$3.93M +34,475 +74%
PP
541
Palladium Partners
Virginia
$9.19M -$4.68K -41 -0.1%
MFS
542
Monetta Financial Services
Illinois
$9.13M +$1.14M +10,000 +14%
CIC
543
Cutler Investment Counsel
Oregon
$9.1M +$16.1K +141 +0.2%
CANY
544
Caxton Associates (New York)
New York
$9.09M -$14.7M -129,180 -62%
FCI
545
Financial Counselors Inc
Kansas
$9.06M -$167K -1,465 -2%
DHFB
546
Dixon Hubard Feinour & Brown
Virginia
$9.04M -$453K -3,965 -5%
MPM
547
Meritage Portfolio Management
Kansas
$9.02M +$92.5K +810 +1%
BTS
548
BB&T Securities
Virginia
$8.95M +$857K +7,505 +11%
BCM
549
Buckhead Capital Management
Georgia
$8.92M -$485K -4,250 -5%
CW
550
Cobiz Wealth
Colorado
$8.92M -$178K -1,556 -2%
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