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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 %
MC
751
Moors & Cabot
Massachusetts
$4.16M +$42.9K +411 +1%
BI
752
Boulegeris Investments
Georgia
$4.15M +$1.13M +10,755 +37%
ISL
753
Ingalls & Snyder LLC
New York
$4.14M -$225K -2,146 -5%
NAM
754
NTV Asset Management
West Virginia
$4.12M -$10.2K -97 -0.2%
QT
755
Quantbot Technologies
New York
$4.1M +$2.45M +23,332 +148%
BCM
756
Birmingham Capital Management
Alabama
$4.09M -$45.8K -437 -1%
SAM
757
Selway Asset Management
$4.08M -$118K -1,125 -3%
SAM
758
Solaris Asset Management
New York
$4.06M -$72.3K -689 -2%
Capstone Investment Advisors
759
Capstone Investment Advisors
New York
$4.04M -$3.06M -29,196 -43%
NMIFOAC
760
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$4.02M – – –
PWW
761
Pettyjohn Wood & White
Virginia
$4.01M -$224K -2,131 -5%
SSI
762
Scott & Selber Inc
Texas
$4M -$280K -2,665 -7%
PIM
763
Profit Investment Management
Maryland
$3.97M – – –
FBNAT
764
FirstMerit Bank N.A. Trustee
Ohio
$3.97M -$23.3K -222 -0.6%
CGT
765
Capital Guardian Trust
California
$3.85M -$7.61M -72,545 -66%
TNBTD
766
Trustmark National Bank Trust Department
Mississippi
$3.85M +$57.2K +545 +2%
WSTAM
767
Wilbanks Smith & Thomas Asset Management
Virginia
$3.84M -$79.2K -755 -2%
BFO
768
Boston Family Office
Massachusetts
$3.83M +$125K +1,195 +3%
CCP
769
Clarkston Capital Partners
Michigan
$3.82M -$244K -2,325 -6%
BAM
770
Boyar Asset Management
New York
$3.82M – – –
KS
771
Karpas Strategies
Connecticut
$3.81M -$22.5K -215 -0.6%
NPC
772
National Planning Corporation
California
$3.8M -$398K -3,590 -9%
AW
773
ACG Wealth
Georgia
$3.79M +$292K +2,780 +8%
HIM
774
Harbour Investment Management
Washington
$3.79M -$952K -9,080 -20%
GD
775
Grandfield & Dodd
New York
$3.79M – – –
29 30
31
32 33