DIS icon

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 %
DLCIG
701
D.L. Carlson Investment Group
New Hampshire
$5.47M +$238K +2,085 +5%
BOH
702
Bank of Hawaii
Hawaii
$5.44M -$2.44M -21,411 -31%
TCM
703
Tufton Capital Management
Maryland
$5.43M -$821K -7,190 -13%
RJA
704
Robshaw & Julian Associates
New York
$5.43M -$209K -1,835 -4%
CCT
705
Country Club Trust
Missouri
$5.41M -$3.25M -28,513 -38%
GJIC
706
Gamble Jones Investment Counsel
California
$5.4M -$126K -1,105 -2%
SNT
707
Security National Trust
West Virginia
$5.36M -$20K -175 -0.4%
WA
708
WBH Advisory
Maryland
$5.36M -$196K -1,715 -4%
BMO
709
Beck Mack & Oliver
New York
$5.36M -$620K -5,433 -10%
FTC
710
Farmers Trust Company
Ohio
$5.33M +$253K +2,215 +5%
III
711
Independent Investors Inc
New York
$5.32M – – –
SHA
712
Smith Hayes Advisers
Nebraska
$5.32M +$44.2K +388 +0.8%
TCOT
713
Trust Company of Toledo
Ohio
$5.32M +$508K +4,455 +11%
BACM
714
Blue Arrow Capital Management
New York
$5.31M -$3.55M -31,114 -40%
BCMO
715
Buckingham Capital Management (Ohio)
Ohio
$5.3M +$54K +472 +1%
DWA
716
Douglass Winthrop Advisors
New York
$5.29M – – –
MHIC
717
Marble Harbor Investment Counsel
Massachusetts
$5.29M -$137K -1,200 -3%
SEM
718
Suncoast Equity Management
Florida
$5.24M +$75.2K +659 +1%
GIM
719
Goelzer Investment Management
Indiana
$5.23M -$32.1K -281 -0.6%
MA
720
Montag & Associates
Georgia
$5.23M -$235K -2,062 -4%
CWM
721
Calamos Wealth Management
Illinois
$5.21M +$228K +2,000 +5%
MC
722
Moors & Cabot
Massachusetts
$5.18M +$642K +5,629 +14%
GLAM
723
Gardner Lewis Asset Management
Pennsylvania
$5.15M -$69.1K -605 -1%
GECH
724
Garnet Equity Capital Holdings
New York
$5.14M -$1.71M -15,000 -25%
CC
725
ClearArc Capital
Ohio
$5.09M +$1.22M +10,689 +32%
27 28
29
30 31