DIS icon

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 %
PWW
776
Pettyjohn Wood & White
Virginia
$4.18M -$182K -1,598 -4%
LCM
777
Logan Capital Management
Pennsylvania
$4.17M +$571K +5,000 +16%
GD
778
Grandfield & Dodd
New York
$4.16M +$39.4K +345 +1%
BAM
779
Boyar Asset Management
New York
$4.15M – – –
KS
780
Karpas Strategies
Connecticut
$4.14M – – –
WCM
781
Westend Capital Management
California
$4.12M +$38.3K +331 +0.9%
FMC
782
First Merchants Corp
Indiana
$4.11M +$70.8K +620 +2%
BFO
783
Boston Family Office
Massachusetts
$4.09M -$79.8K -699 -2%
TNBTD
784
Trustmark National Bank Trust Department
Mississippi
$4.09M -$98.7K -865 -2%
NPC
785
National Planning Corporation
California
$4.09M +$380K +3,521 +10%
WTB
786
Washington Trust Bank
Washington
$4.08M +$101K +881 +3%
HIM
787
Harbour Investment Management
Washington
$4.06M -$65.6K -575 -2%
ECML
788
Eagle Capital Management (Louisiana)
Louisiana
$4.05M +$9.25K +81 +0.2%
HK
789
Horizon Kinetics
New York
$4.03M -$34.2K -300 -0.8%
BCM
790
BlueCrest Capital Management
Jersey
$4.02M +$3.23M +28,278 +406%
CDH
791
Charles D. Hyman
$3.99M -$34.2K -300 -0.9%
WSTAM
792
Wilbanks Smith & Thomas Asset Management
Virginia
$3.98M -$194K -1,699 -5%
ANBTV
793
American National Bank & Trust (Virginia)
Virginia
$3.98M +$252K +2,208 +7%
AAM
794
Ardevora Asset Management
United Kingdom
$3.97M +$34.2K +300 +0.9%
DG
795
Davidson & Garrard
Virginia
$3.97M -$11.4K -100 -0.3%
FNBOMD
796
First National Bank of Mount Dora
Florida
$3.97M +$599K +5,246 +18%
PCM
797
Palisade Capital Management
New Jersey
$3.96M +$3.58M +31,367 +952%
ESBC
798
E.S. Barr & Co
Kentucky
$3.94M – – –
BBHC
799
Brown Brothers Harriman & Co
New York
$3.93M +$44.4K +389 +1%
ECM
800
Evergreen Capital Management
Washington
$3.92M -$1.61M -14,120 -29%
30 31
32
33 34