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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 %
ECM
801
Everence Capital Management
Indiana
$3.48M – – –
PAM
802
PartnerRe Asset Management
Connecticut
$3.48M -$10.1K -96 -0.3%
CI
803
Constellation Investments
Ohio
$3.47M +$157K +1,500 +5%
AF
804
Aldebaran Financial
$3.46M +$207K +1,974 +6%
DI
805
Diligent Investors
California
$3.44M -$24.8K -225 -0.7%
NSAM
806
North Star Asset Management
Wisconsin
$3.44M -$3.67K -35 -0.1%
ANBTV
807
American National Bank & Trust (Virginia)
Virginia
$3.43M +$975K +9,294 +40%
ACM
808
Axel Capital Management
New York
$3.38M – – –
Twin Tree Management
809
Twin Tree Management
Texas
$3.37M +$2.04M +19,445 +154%
FHC
810
First Houston Capital
Texas
$3.36M -$126K -1,200 -4%
TCM
811
Texan Capital Management
Texas
$3.36M -$1.78M -16,950 -35%
WRM
812
Westport Resources Management
Connecticut
$3.35M +$192K +1,834 +6%
HA
813
Halsey Associates
Connecticut
$3.35M – – –
WWM
814
Willingdon Wealth Management
North Carolina
$3.34M -$898K -8,560 -21%
TF
815
Tompkins Financial
New York
$3.34M +$119K +1,132 +4%
CCM
816
Cadence Capital Management
Massachusetts
$3.33M -$152K -1,447 -4%
CT
817
Chicago Trust
Illinois
$3.33M +$3.33M +31,746 New
LCM
818
Logan Capital Management
Pennsylvania
$3.31M – – –
MCM
819
Millie Capital Management
California
$3.29M -$15.5K -148 -0.5%
Harris Associates
820
Harris Associates
Illinois
$3.29M -$7.42M -70,735 -69%
FWM
821
Frontier Wealth Management
Missouri
$3.27M +$3M +28,577 +1,084%
PFBT
822
Parkside Financial Bank & Trust
Missouri
$3.27M +$11.9K +113 +0.4%
EFS
823
Essex Financial Services
Connecticut
$3.27M +$186K +1,769 +6%
CCT
824
Chemung Canal Trust
New York
$3.27M +$27.3K +260 +0.8%
KWMG
825
King Wealth Management Group
Florida
$3.26M +$88.5K +844 +3%
31 32
33
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