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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 %
BI
726
Boulegeris Investments
Georgia
$5.07M +$562K +4,920 +12%
FG
727
Fiduciary Group
Georgia
$5.02M +$5.02M +43,942 New
SWP
728
Stratos Wealth Partners
Ohio
$5.01M +$200K +1,755 +4%
TFA
729
Transamerica Financial Advisors
Florida
$5M +$953K +8,351 +24%
SHGA
730
Sand Hill Global Advisors
California
$4.99M +$15.6K +137 +0.3%
AIA
731
Alerus Investment Advisors
Minnesota
$4.96M +$1.79K +17 +0%
JG
732
Jefferies Group
New York
$4.96M -$2.14M -18,720 -30%
FSA
733
Financial Sense Advisors
California
$4.93M -$62.2K -545 -1%
FMT
734
First Mercantile Trust
Tennessee
$4.92M -$1.85M -16,170 -27%
PP
735
Paloma Partners
Connecticut
$4.87M +$4.87M +42,660 New
CNBT
736
Canandaigua National Bank & Trust
New York
$4.85M +$124K +1,086 +3%
ACM
737
Axel Capital Management
New York
$4.82M +$1.14M +10,000 +31%
MCM
738
Mazama Capital Management
Oregon
$4.78M +$100K +879 +2%
CCM
739
Catapult Capital Management
New York
$4.77M +$4.77M +41,824 New
KIC
740
Keating Investment Counselors
Florida
$4.75M -$126K -1,100 -3%
FCT
741
Family Capital Trust
Massachusetts
$4.72M -$20K -175 -0.4%
BBCM
742
Boardman Bay Capital Management
New York
$4.69M +$2.7M +23,653 +136%
NCIM
743
New Century Investment Management
Michigan
$4.68M -$228 -2 -0%
LA
744
Lynch & Associates
Indiana
$4.67M -$196K -1,720 -4%
CM
745
Capital Management
Virginia
$4.65M +$3.36M +29,396 +260%
OA
746
OFI Advisors
Pennsylvania
$4.64M +$40.1K +351 +0.9%
UF
747
Univest Financial
Pennsylvania
$4.63M -$287K -2,515 -6%
RCM
748
Riverpark Capital Management
New York
$4.63M – – –
VCM
749
Violich Capital Management
California
$4.61M +$79.6K +697 +2%
FBNAT
750
FirstMerit Bank N.A. Trustee
Ohio
$4.6M +$281K +2,458 +6%
28 29
30
31 32