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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 %
AB
626
Amalgamated Bank
New York
$6.99M +$309K +2,710 +5%
M
627
MOTCO
Texas
$6.96M -$348K -3,052 -5%
VST
628
Van Strum & Towne
California
$6.92M -$37.1K -325 -0.5%
CAN
629
Cetera Advisor Networks
California
$6.9M – – –
BAM
630
Berkshire Asset Management
Pennsylvania
$6.9M -$125K -1,095 -2%
SCM
631
Sterling Capital Management
North Carolina
$6.86M +$149K +1,307 +2%
CIC
632
Chase Investment Counsel
Virginia
$6.85M -$152K -1,336 -2%
PDN
633
Pensionfund DSM Netherlands
Netherlands
$6.85M -$742K -6,500 -10%
CA
634
Cornerstone Advisors
North Carolina
$6.81M – – –
JPMIA
635
J.P. Marvel Investment Advisors
Massachusetts
$6.76M -$34.2K -300 -0.5%
PA
636
Pinnacle Associates
New York
$6.7M -$388K -3,400 -5%
JMH
637
J.M. Hartwell
New York
$6.67M +$337K +2,954 +5%
BC
638
Burney Company
Virginia
$6.65M -$167K -1,463 -2%
Connor, Clark & Lunn Investment Management (CC&L)
639
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$6.63M +$4.53M +39,700 +216%
Marshall Wace
640
Marshall Wace
United Kingdom
$6.62M +$5.28M +46,285 +395%
NMIMC
641
Northwestern Mutual Investment Management Company
Wisconsin
$6.6M +$99K +867 +2%
LSCM
642
LaSalle Street Capital Management
Illinois
$6.56M – – –
FB
643
Fulton Bank
Pennsylvania
$6.56M -$190K -1,666 -3%
JC
644
Jacobs & Co
California
$6.5M +$404K +3,540 +7%
EGA
645
Eagle Global Advisors
Texas
$6.48M +$1.06M +9,300 +20%
CAM
646
CG Asset Management
New York
$6.47M +$170K +1,490 +3%
CO
647
Caldwell & Orkin
Georgia
$6.42M -$312K -2,734 -5%
MYLI
648
Meiji Yasuda Life Insurance
Japan
$6.41M -$146K -1,280 -2%
WT
649
Washington Trust
Rhode Island
$6.41M +$1.27M +11,144 +25%
EWA
650
Exencial Wealth Advisors
Oklahoma
$6.41M -$660K -5,555 -9%
24 25
26
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