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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 %
FNBT
726
FineMark National Bank & Trust
Florida
$4.64M +$1.07M +10,197 +30%
Mariner
727
Mariner
Kansas
$4.63M +$292K +2,781 +7%
FSA
728
Financial Sense Advisors
California
$4.59M +$316K +3,015 +7%
SHGA
729
Sand Hill Global Advisors
California
$4.57M -$926K -8,831 -17%
CWM
730
Calamos Wealth Management
Illinois
$4.57M +$843K +8,035 +23%
UF
731
Univest Financial
Pennsylvania
$4.52M -$502K -4,783 -10%
PWP
732
Private Wealth Partners
California
$4.5M +$5.24K +50 +0.1%
KIC
733
Keating Investment Counselors
Florida
$4.48M -$10.4K -99 -0.2%
LA
734
Lynch & Associates
Indiana
$4.47M +$64K +610 +1%
SIC
735
Salem Investment Counselors
North Carolina
$4.47M -$5.25K -50 -0.1%
FSC
736
Fiduciary Services Corp
Georgia
$4.46M +$12.3K +117 +0.3%
RJFSA
737
Raymond James Financial Services Advisors
Florida
$4.43M -$59.3K -565 -1%
TCOT
738
Trust Company of Toledo
Ohio
$4.42M -$243K -2,315 -5%
SWP
739
Stratos Wealth Partners
Ohio
$4.41M +$660K +6,318 +18%
FCT
740
Family Capital Trust
Massachusetts
$4.36M -$48.9K -466 -1%
CNBT
741
Canandaigua National Bank & Trust
New York
$4.35M +$35.1K +335 +0.8%
TCOO
742
Trust Company of Oklahoma
Oklahoma
$4.31M +$55.2K +526 +1%
MCM
743
Mazama Capital Management
Oregon
$4.3M +$55.3K +527 +1%
NCIM
744
New Century Investment Management
Michigan
$4.3M +$102K +976 +2%
RCM
745
Riverpark Capital Management
New York
$4.25M +$24.9K +237 +0.6%
TIC
746
Trees Investment Counsel
Illinois
$4.24M -$147K -1,400 -3%
PFC
747
Phocas Financial Corp
California
$4.23M +$213K +2,035 +5%
OA
748
OFI Advisors
Pennsylvania
$4.22M -$204K -1,942 -5%
HFM
749
Hartford Financial Management
Connecticut
$4.21M -$17.6K -168 -0.4%
VCM
750
Violich Capital Management
California
$4.16M +$1.13M +10,800 +37%
28 29
30
31 32