DIS icon

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
+$343M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$329M
3
Goldman Sachs
Goldman Sachs
New York
+$278M
4
Bank of America
Bank of America
North Carolina
+$249M
5
FAM
Fred Alger Management
New York
+$141M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$905M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$422M
3
State Street
State Street
Massachusetts
-$275M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$234M
5
Wells Fargo
Wells Fargo
California
-$147M
Name Holding Trade Value Shares
Change 		Shares
Change %
JEW
576
Jamison Eaton & Wood
New Jersey
$7.45M +$23.6K +225 +0.3%
FAT
577
First American Trust
California
$7.42M -$90.4K -862 -1%
MJRIC
578
Mogy Joel R Investment Counsel
California
$7.42M +$1.64M +15,675 +28%
WC
579
Woodstock Corp
Massachusetts
$7.4M +$231K +2,200 +3%
MFS
580
MSI Financial Services
Massachusetts
$7.35M +$2.5M +23,841 +52%
CIM
581
Calvert Investment Management
Maryland
$7.35M +$793K +7,563 +12%
MFS
582
Monetta Financial Services
Illinois
$7.34M – – –
CB
583
Chemical Bank
Michigan
$7.25M +$193K +1,840 +3%
BOH
584
Bank of Hawaii
Hawaii
$7.25M +$3.05M +29,088 +73%
Baillie Gifford & Co
585
Baillie Gifford & Co
United Kingdom
$7.23M – – –
FSA
586
Franklin Street Advisors
North Carolina
$7.23M +$131K +1,245 +2%
CBT
587
Central Bank & Trust
Kentucky
$7.19M +$478K +4,561 +7%
TFA
588
Toth Financial Advisory
Virginia
$7.19M +$413K +3,934 +6%
CAM
589
Carret Asset Management
New York
$7.18M -$216K -2,058 -3%
PAM
590
Paradigm Asset Management
New York
$7.16M +$797K +7,600 +13%
Victory Capital Management
591
Victory Capital Management
Texas
$7.12M +$236K +2,254 +3%
PAM
592
Private Asset Management
California
$7.11M +$149K +1,419 +2%
Toronto Dominion Bank
593
Toronto Dominion Bank
Ontario, Canada
$7.07M -$1.91M -18,205 -21%
HC
594
Hendley & Co
Ohio
$7.06M +$539K +5,140 +8%
CA
595
Callahan Advisors
Texas
$7.06M +$247K +2,353 +4%
MIM
596
Marco Investment Management
Georgia
$6.99M -$69.5K -663 -1%
PDN
597
Pensionfund DSM Netherlands
Netherlands
$6.98M -$283K -2,700 -4%
Dodge & Cox
598
Dodge & Cox
California
$6.97M -$145K -1,385 -2%
DWT
599
Dorsey & Whitney Trust
South Dakota
$6.94M -$65.7K -626 -0.9%
DAM
600
Deltec Asset Management
New York
$6.94M – – –
22 23
24
25 26