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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 %
DIA
651
Dean Investment Associates
Ohio
$5.94M -$152K -1,449 -2%
DCM
652
Driehaus Capital Management
Illinois
$5.94M +$1.51M +14,386 +34%
LI
653
Lafayette Investments
Maryland
$5.92M -$10.5K -100 -0.2%
MIP
654
Marietta Investment Partners
Wisconsin
$5.92M -$108K -1,030 -2%
GAG
655
GM Advisory Group
New York
$5.9M +$187K +1,786 +3%
TIM
656
Thompson Investment Management
Wisconsin
$5.89M -$802K -7,645 -12%
PGIM
657
Pacific Global Investment Management
California
$5.89M -$97.7K -931 -2%
PWM
658
Perigon Wealth Management
California
$5.85M -$28.6K -273 -0.5%
KPCM
659
Kings Point Capital Management
New York
$5.84M -$12.1K -115 -0.2%
JMH
660
J.M. Hartwell
New York
$5.82M +$4.27M +40,750 +277%
NOCM
661
Night Owl Capital Management
Connecticut
$5.82M +$5.82M +55,448 New
CAM
662
CG Asset Management
New York
$5.79M -$10.5K -100 -0.2%
CAM
663
Chesapeake Asset Management
New York
$5.78M +$654K +6,235 +13%
TCM
664
Tufton Capital Management
Maryland
$5.75M -$4.72K -45 -0.1%
HRIA
665
Haberer Registered Investment Advisor
Ohio
$5.74M +$461K +4,394 +9%
LPT
666
Legacy Private Trust
Wisconsin
$5.73M -$129K -1,229 -2%
CI
667
Conning Inc
Connecticut
$5.72M -$32.5K -310 -0.6%
AIC
668
Argus Investors Counsel
New York
$5.65M -$231K -2,203 -4%
WAM
669
Wolverine Asset Management
Illinois
$5.64M +$1.67M +15,896 +42%
JC
670
Jacobs & Co
California
$5.61M +$392K +3,735 +8%
MI
671
Markston International
New York
$5.59M -$1.31M -12,518 -19%
FCMC
672
Founders Capital Management (Connecticut)
Connecticut
$5.59M +$70.8K +675 +1%
KCA
673
KR Capital Advisors
New York
$5.57M -$3.81M -36,360 -41%
ECM
674
Exchange Capital Management
Michigan
$5.51M -$420 -4 -0%
FFBTD
675
First Financial Bank - Trust Division
Ohio
$5.5M +$580K +5,526 +12%
25 26
27
28 29