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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 %
RWM
576
RKL Wealth Management
Pennsylvania
$8.12M -$333K -2,920 -4%
Toronto Dominion Bank
577
Toronto Dominion Bank
Ontario, Canada
$8.11M +$420K +3,683 +5%
WC
578
Woodstock Corp
Massachusetts
$8.07M +$11.1K +97 +0.1%
GCA
579
Greenwood Capital Associates
South Carolina
$8.04M -$409K -3,587 -5%
TCT
580
TIAA CREF Trust
Missouri
$8.04M +$571K +5,005 +8%
QIM
581
Quantitative Investment Management
Virginia
$8.01M +$6.4M +56,100 +398%
SCM
582
Sandler Capital Management
New York
$7.99M +$7.99M +70,000 New
BBI
583
Baxter Bros Inc
Connecticut
$7.98M -$223K -1,950 -3%
TFA
584
Toth Financial Advisory
Virginia
$7.96M +$138K +1,211 +2%
SCCM
585
Schafer Cullen Capital Management
New York
$7.94M -$593K -5,195 -7%
PAM
586
Paradigm Asset Management
New York
$7.88M +$79.9K +700 +1%
FSA
587
Franklin Street Advisors
North Carolina
$7.87M +$1.14K +10 +0%
Baillie Gifford & Co
588
Baillie Gifford & Co
United Kingdom
$7.86M – – –
FAT
589
First American Trust
California
$7.83M -$249K -2,183 -3%
CAM
590
Carret Asset Management
New York
$7.81M -$4K -35 -0.1%
BCM
591
BTR Capital Management
California
$7.79M +$382K +3,348 +5%
WSFS
592
Wilmington Savings Fund Society
Delaware
$7.77M -$345K -3,021 -4%
ZAM
593
Zevin Asset Management
Massachusetts
$7.77M +$320K +2,800 +4%
CB
594
Chemical Bank
Michigan
$7.74M -$152K -1,334 -2%
FCBT
595
First Citizens Bank & Trust
North Carolina
$7.71M +$2.59M +22,721 +51%
BPCA
596
Bank Pictet & Cie (Asia)
Singapore
$7.71M +$7.71M +67,520 New
HC
597
Hendley & Co
Ohio
$7.66M -$23.4K -205 -0.3%
CIM
598
Calvert Investment Management
Maryland
$7.66M -$336K -2,947 -4%
PGIM
599
Pacific Global Investment Management
California
$7.63M +$1.23M +10,735 +19%
AHB
600
Abner Herrman & Brock
New Jersey
$7.62M -$674K -5,830 -8%
22 23
24
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