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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 %
BAM
626
Berkshire Asset Management
Pennsylvania
$6.45M +$24.9K +237 +0.4%
CIC
627
Chase Investment Counsel
Virginia
$6.44M -$338K -3,227 -5%
EWA
628
Exencial Wealth Advisors
Oklahoma
$6.43M -$114K -1,052 -2%
NJBEST
629
New Jersey Better Educational Savings Trust
New Jersey
$6.4M +$1.15M +11,000 +22%
VST
630
Van Strum & Towne
California
$6.39M +$70.8K +675 +1%
GECH
631
Garnet Equity Capital Holdings
New York
$6.29M -$1.57M -15,000 -20%
CA
632
Cornerstone Advisors
North Carolina
$6.26M – – –
BC
633
Burney Company
Virginia
$6.26M +$180K +1,714 +3%
FNB
634
First Niagara Bank
New York
$6.26M -$266K -2,535 -4%
JPMIA
635
J.P. Marvel Investment Advisors
Massachusetts
$6.24M +$108K +1,030 +2%
FMT
636
First Mercantile Trust
Tennessee
$6.21M -$835K -7,965 -12%
FB
637
Fulton Bank
Pennsylvania
$6.2M +$19.6K +187 +0.3%
CO
638
Caldwell & Orkin
Georgia
$6.19M -$1.36M -12,956 -18%
SCM
639
Sterling Capital Management
North Carolina
$6.17M +$599K +5,710 +11%
AB
640
Amalgamated Bank
New York
$6.14M +$1.39M +13,278 +29%
VIA
641
Vantage Investment Advisors
Pennsylvania
$6.13M +$2.74M +26,116 +81%
RIG
642
Renaissance Investment Group
Massachusetts
$6.12M +$353K +3,367 +6%
VKH
643
Virtu KCG Holdings
New York
$6.08M +$5.14M +49,036 +548%
MAM
644
Meeder Asset Management
Ohio
$6.07M +$3.55M +33,874 +141%
NCM
645
Novare Capital Management
North Carolina
$6.05M -$40.4K -385 -0.7%
LSCM
646
LaSalle Street Capital Management
Illinois
$6.03M -$210K -2,000 -3%
MYLI
647
Meiji Yasuda Life Insurance
Japan
$6.03M -$144K -1,375 -2%
RCG
648
Ruane, Cunniff & Goldfarb
New York
$6.02M – – –
BIC
649
Bridges Investment Counsel
Nebraska
$6.02M -$2.1K -20 -0%
NMIMC
650
Northwestern Mutual Investment Management Company
Wisconsin
$5.98M +$5.98M +56,965 New
24 25
26
27 28