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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 %
CA
601
Callahan Advisors
Texas
$7.62M -$57.2K -501 -0.7%
AP
602
Appleton Partners
Massachusetts
$7.6M +$68.5K +600 +0.9%
Dodge & Cox
603
Dodge & Cox
California
$7.59M -$1.37K -12 -0%
PAM
604
Private Asset Management
California
$7.55M -$181K -1,585 -2%
PTB
605
Pioneer Trust Bank
Oregon
$7.55M +$367K +3,217 +5%
DAM
606
Deltec Asset Management
New York
$7.55M – – –
DR
607
Davis Rea
Ontario, Canada
$7.52M +$92K +806 +1%
AHC
608
Adell Harriman & Carpenter
Texas
$7.5M +$156K +1,365 +2%
DWT
609
Dorsey & Whitney Trust
South Dakota
$7.47M -$79K -692 -1%
Bank of Nova Scotia
610
Bank of Nova Scotia
Ontario, Canada
$7.46M +$231K +2,024 +3%
LSA
611
L & S Advisors
California
$7.45M +$268K +2,352 +4%
BII
612
Bainco International Investors
Massachusetts
$7.42M -$45.9K -402 -0.6%
LC
613
Lincoln Capital
Nebraska
$7.33M -$79.8K -699 -1%
RBA
614
Richard Bernstein Advisors
New York
$7.33M +$7.33M +64,186 New
DIA
615
Denver Investment Advisors
Colorado
$7.3M -$2M -17,501 -21%
LNWWM
616
Laird Norton Wetherby Wealth Management
California
$7.28M +$128K +1,123 +2%
BFA
617
Beaumont Financial Advisors
Massachusetts
$7.27M -$125K -1,094 -2%
MYAM
618
Meiji Yasuda Asset Management
Japan
$7.16M +$92.3K +809 +1%
FBA
619
Front Barnett Associates
Illinois
$7.15M -$91.3K -800 -1%
GG
620
Greenwood Gearhart
Arkansas
$7.15M -$348K -3,048 -5%
APFBOT
621
Amica Pension Fund Board of Trustees
Rhode Island
$7.14M – – –
PWP
622
Private Wealth Partners
California
$7.12M +$2.23M +19,500 +45%
MIM
623
Marco Investment Management
Georgia
$7.07M -$536K -4,700 -7%
RIG
624
Renaissance Investment Group
Massachusetts
$7.06M +$400K +3,503 +6%
MIP
625
Marietta Investment Partners
Wisconsin
$7.01M +$571K +5,004 +9%
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