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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 %
DCM
751
Driehaus Capital Management
Illinois
$4.59M -$1.87M -16,386 -29%
HFM
752
Hartford Financial Management
Connecticut
$4.54M -$38.2K -335 -0.8%
HMS
753
Hanseatic Management Services
New Mexico
$4.53M +$2.7M +23,659 +148%
ISL
754
Ingalls & Snyder LLC
New York
$4.52M +$24K +210 +0.5%
TCOO
755
Trust Company of Oklahoma
Oklahoma
$4.51M -$186K -1,632 -4%
SIC
756
Salem Investment Counselors
North Carolina
$4.51M -$352K -3,087 -7%
NAM
757
NTV Asset Management
West Virginia
$4.49M – – –
MFWM
758
Motley Fool Wealth Management
Virginia
$4.48M +$1.01M +8,843 +29%
PFC
759
Phocas Financial Corp
California
$4.46M -$141K -1,232 -3%
SSI
760
Scott & Selber Inc
Texas
$4.38M +$29.1K +255 +0.7%
NMIFOAC
761
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$4.37M – – –
SAM
762
Selway Asset Management
$4.36M -$72.5K -635 -2%
SAM
763
Solaris Asset Management
New York
$4.34M -$79.9K -700 -2%
AW
764
ACG Wealth
Georgia
$4.33M +$203K +1,774 +5%
HH
765
HWG Holdings
Texas
$4.3M +$531K +4,693 +14%
BPCE
766
Bank Pictet & Cie (Europe)
Germany
$4.27M +$2.79M +24,480 +190%
BCM
767
Birmingham Capital Management
Alabama
$4.25M -$200K -1,750 -4%
Canada Pension Plan Investment Board
768
Canada Pension Plan Investment Board
Ontario, Canada
$4.25M +$4.25M +37,200 New
NJBEST
769
New Jersey Better Educational Savings Trust
New Jersey
$4.22M -$2.74M -24,000 -39%
MSU
770
Maple Securities USA
New Jersey
$4.22M -$6.09M -53,348 -59%
PTC
771
Private Trust Company
Ohio
$4.21M +$171K +1,496 +4%
CGT
772
Capital Guardian Trust
California
$4.21M +$17.1K +150 +0.4%
TIC
773
Trees Investment Counsel
Illinois
$4.2M -$413K -3,617 -9%
CCP
774
Clarkston Capital Partners
Michigan
$4.2M +$41.2K +361 +1%
WRM
775
Westport Resources Management
Connecticut
$4.19M +$541K +4,742 +15%
29 30
31
32 33