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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 %
WCM
776
Westend Capital Management
California
$3.77M -$414K -3,876 -10%
EOJOAM
777
E. Ohman J:or Asset Management
Sweden
$3.73M – – –
HK
778
Horizon Kinetics
New York
$3.73M -$37.7K -359 -1%
SDIC
779
South Dakota Investment Council
South Dakota
$3.73M -$2.39M -22,800 -39%
TFA
780
Transamerica Financial Advisors
Florida
$3.71M +$922K +8,794 +33%
GMIM
781
General Motors Investment Management
New York
$3.71M -$802K -7,651 -18%
ECML
782
Eagle Capital Management (Louisiana)
Louisiana
$3.71M -$27.2K -259 -0.7%
FMC
783
First Merchants Corp
Indiana
$3.71M -$81.7K -779 -2%
PTC
784
Private Trust Company
Ohio
$3.71M +$1.91M +18,188 +106%
FMWA
785
Forvis Mazars Wealth Advisors
Missouri
$3.71M +$110K +1,045 +3%
CDH
786
Charles D. Hyman
$3.69M – – –
JGUA
787
John G. Ullman & Associates
New York
$3.69M -$147K -1,400 -4%
WTB
788
Washington Trust Bank
Washington
$3.66M +$106K +1,012 +3%
DG
789
Davidson & Garrard
Virginia
$3.66M +$63.4K +604 +2%
MAM
790
Martingale Asset Management
Massachusetts
$3.65M +$179K +1,703 +5%
FMBTD
791
First Midwest Bank Trust Division
Illinois
$3.62M -$175K -1,667 -5%
ESBC
792
E.S. Barr & Co
Kentucky
$3.62M -$19K -181 -0.5%
AAM
793
Ardevora Asset Management
United Kingdom
$3.62M +$1.91M +18,200 +112%
BAAM
794
Baker Avenue Asset Management
California
$3.6M +$182K +1,739 +5%
AWM
795
Altavista Wealth Management
North Carolina
$3.58M -$70.9K -676 -2%
BBHC
796
Brown Brothers Harriman & Co
New York
$3.57M -$77.7K -741 -2%
CC
797
ClearArc Capital
Ohio
$3.56M -$40.4K -385 -1%
LBC
798
Lowe Brockenbrough & Co
Virginia
$3.54M +$121K +1,157 +4%
FIM
799
Friedberg Investment Management
Texas
$3.51M +$2.89M +27,520 +463%
HH
800
HWG Holdings
Texas
$3.5M +$3.5M +33,324 New
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