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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 %
PNC
551
Park National Corp
Ohio
$8.91M -$65.1K -570 -0.7%
KWILP
552
Kiwi Wealth Investments Limited Partnership
New Zealand
$8.9M -$485K -4,246 -5%
NCM
553
Nelson Capital Management
California
$8.81M +$432K +3,785 +5%
GLRA
554
Gerald L. Ray & Associates
Texas
$8.8M -$11.4K -100 -0.1%
LNB
555
Ledyard National Bank
$8.77M -$122K -1,069 -1%
WF
556
Welch & Forbes
Massachusetts
$8.75M -$226K -1,984 -3%
SSB
557
Sandy Spring Bank
Maryland
$8.66M -$49.3K -432 -0.6%
HPC
558
HM Payson & Co
Maine
$8.64M +$90.7K +795 +1%
PIM
559
Perkins Investment Management
Illinois
$8.61M -$511K -4,480 -6%
RJT
560
Raymond James Trust
Florida
$8.6M +$263K +2,301 +3%
NLI
561
Nippon Life Insurance
Japan
$8.59M -$110K -963 -1%
SWM
562
SVA Wealth Management
Wisconsin
$8.57M +$19.1K +167 +0.2%
RC
563
RBO & Co
California
$8.55M -$19.5K -171 -0.2%
CAM
564
Columbia Asset Management
Michigan
$8.55M +$168K +1,469 +2%
MIH
565
Madison Investment Holdings
Wisconsin
$8.51M +$85.6K +750 +1%
CPS
566
Counsel Portfolio Services
Ontario, Canada
$8.41M -$91.3K -800 -1%
PPCM
567
Pillar Pacific Capital Management
California
$8.4M -$56K -491 -0.7%
ACPU
568
Arrowgrass Capital Partners (US)
Delaware
$8.39M -$6.73M -58,962 -44%
GHA
569
Garcia Hamilton & Associates
Texas
$8.37M -$1.2M -10,471 -12%
CBT
570
Central Bank & Trust
Kentucky
$8.36M +$538K +4,713 +7%
BAC
571
Boys Arnold & Co
North Carolina
$8.33M -$483K -4,233 -5%
MFS
572
MSI Financial Services
Massachusetts
$8.33M +$332K +2,906 +4%
PAI
573
Pittenger & Anderson Inc
Nebraska
$8.24M +$773K +6,770 +10%
PLFAM
574
Pineno Levin & Ford Asset Management
Virginia
$8.22M -$8.1K -71 -0.1%
RJFSA
575
Raymond James Financial Services Advisors
Florida
$8.21M +$3.39M +29,686 +70%
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