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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 %
BMO
676
Beck Mack & Oliver
New York
$5.49M -$132K -1,255 -2%
WSCM
677
Wellington Shields Capital Management
New York
$5.47M +$37.3K +356 +0.7%
GLA
678
Great Lakes Advisors
Illinois
$5.44M -$322K -3,073 -6%
RCM
679
RNC Capital Management
California
$5.43M -$545K -5,197 -9%
TC
680
Telemus Capital
Michigan
$5.38M -$304K -2,896 -5%
AHS
681
Aspiriant Holdings S3
California
$5.37M -$103K -980 -2%
VC
682
V2 Capital
Illinois
$5.33M +$5.33M +50,814 New
MCA
683
Mercer Capital Advisers
New Jersey
$5.3M -$14.5K -138 -0.3%
DWA
684
Douglass Winthrop Advisors
New York
$5.29M +$2.99M +28,547 +130%
KRSITF
685
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$5.27M -$542K -5,166 -9%
NSEDCP
686
NJ State Employees Deferred Compensation Plan
New Jersey
$5.25M – – –
RJA
687
Robshaw & Julian Associates
New York
$5.23M -$239K -2,260 -4%
SCA
688
Stonebridge Capital Advisors
Minnesota
$5.16M +$142K +1,358 +3%
NG
689
NatWest Group
United Kingdom
$5.15M -$741K -7,064 -13%
GF
690
Goodman Financial
Texas
$5.14M +$186K +1,770 +4%
MC
691
Martin & Co
Tennessee
$5.14M -$25.7K -245 -0.5%
PIM
692
Penobscot Investment Management
Massachusetts
$5.13M -$181K -1,725 -3%
DCM
693
Donaldson Capital Management
Indiana
$5.12M -$10.2K -97 -0.2%
CAM
694
Cypress Asset Management
Texas
$5.09M -$147K -1,400 -3%
ECM
695
Evergreen Capital Management
Washington
$5.08M -$944K -9,001 -16%
GJIC
696
Gamble Jones Investment Counsel
California
$5.08M -$316K -3,017 -6%
AF
697
Arrow Financial
New York
$5.06M +$164K +1,566 +3%
MA
698
Montag & Associates
Georgia
$5.02M +$47.7K +455 +1%
SCM
699
Schnieders Capital Management
California
$4.99M +$213K +2,032 +4%
MHIC
700
Marble Harbor Investment Counsel
Massachusetts
$4.98M -$820K -7,819 -14%
26 27
28
29 30