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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 %
LI
651
Lafayette Investments
Maryland
$6.39M -$51.4K -450 -0.8%
DIA
652
Dean Investment Associates
Ohio
$6.39M -$70.3K -616 -1%
MERSOM
653
Municipal Employees' Retirement System of Michigan
Michigan
$6.39M +$1.13M +9,890 +21%
BIC
654
Bridges Investment Counsel
Nebraska
$6.37M -$176K -1,543 -3%
PWM
655
Perigon Wealth Management
California
$6.36M -$3.88K -34 -0.1%
NOCM
656
Night Owl Capital Management
Connecticut
$6.36M +$33.4K +293 +0.5%
FNB
657
First Niagara Bank
New York
$6.36M -$449K -3,938 -7%
KPCM
658
Kings Point Capital Management
New York
$6.36M – – –
NCM
659
Novare Capital Management
North Carolina
$6.29M -$295K -2,585 -4%
MAM
660
Meeder Asset Management
Ohio
$6.28M -$332K -2,907 -5%
RP
661
Raiff Partners
New York
$6.28M +$6.28M +55,000 New
GAG
662
GM Advisory Group
New York
$6.23M -$193K -1,687 -3%
CAM
663
Chesapeake Asset Management
New York
$6.23M -$63.4K -555 -1%
LPT
664
Legacy Private Trust
Wisconsin
$6.2M -$32.8K -287 -0.5%
FFBTD
665
First Financial Bank - Trust Division
Ohio
$6.2M +$211K +1,845 +4%
MAM
666
Mizuho Asset Management
Japan
$6.2M +$953K +8,351 +18%
CI
667
Conning Inc
Connecticut
$6.15M -$67.3K -590 -1%
ECM
668
Exchange Capital Management
Michigan
$6.13M +$138K +1,210 +2%
CFG
669
Cambridge Financial Group
Ohio
$6.09M +$6.09M +53,316 New
FCMC
670
Founders Capital Management (Connecticut)
Connecticut
$6.08M -$5.71K -50 -0.1%
LMGAM
671
Liberty Mutual Group Asset Management
Massachusetts
$6.05M -$2.82M -24,729 -32%
WEC
672
Winslow Evans & Crocker
Massachusetts
$6M +$942K +8,250 +19%
CAM
673
Cypress Asset Management
Texas
$5.97M +$432K +3,785 +8%
WSCM
674
Wellington Shields Capital Management
New York
$5.93M -$25.1K -220 -0.4%
TIM
675
Thompson Investment Management
Wisconsin
$5.89M -$514K -4,503 -8%
25 26
27
28 29