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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 %
FMWA
801
Forvis Mazars Wealth Advisors
Missouri
$3.92M -$119K -1,044 -3%
CCT
802
Chemung Canal Trust
New York
$3.89M +$337K +2,951 +9%
TH
803
Timber Hill
Connecticut
$3.88M +$1.84M +16,146 +91%
AF
804
Aldebaran Financial
$3.87M +$110K +963 +3%
BAAM
805
Baker Avenue Asset Management
California
$3.87M -$49.3K -432 -1%
VIA
806
Vantage Investment Advisors
Pennsylvania
$3.85M -$2.82M -24,746 -42%
CI
807
Constellation Investments
Ohio
$3.82M +$45.7K +400 +1%
ECM
808
Everence Capital Management
Indiana
$3.82M – – –
AWM
809
Altavista Wealth Management
North Carolina
$3.81M -$79K -692 -2%
EOJOAM
810
E. Ohman J:or Asset Management
Sweden
$3.8M -$263K -2,300 -6%
HA
811
Halsey Associates
Connecticut
$3.77M +$131K +1,150 +4%
Voloridge Investment Management
812
Voloridge Investment Management
Florida
$3.77M -$66.8M -585,366 -95%
JGUA
813
John G. Ullman & Associates
New York
$3.76M -$252K -2,207 -6%
NSAM
814
North Star Asset Management
Wisconsin
$3.72M -$17.8K -156 -0.5%
ICRM
815
Insight Capital Research & Management
California
$3.7M +$963K +8,432 +35%
FIM
816
Friedberg Investment Management
Texas
$3.69M -$128K -1,120 -3%
FWCM
817
First Western Capital Management
California
$3.68M +$211K +1,845 +6%
LBC
818
Lowe Brockenbrough & Co
Virginia
$3.68M -$176K -1,545 -5%
DI
819
Diligent Investors
California
$3.68M -$8.85K -75 -0.2%
OMCS
820
Old Mutual Customised Solutions
South Africa
$3.66M +$2.5M +21,900 +215%
TCM
821
Texan Capital Management
Texas
$3.65M -$7.3K -64 -0.2%
LH
822
Lebenthal Holdings
New York
$3.63M +$1.5M +12,914 +70%
TF
823
Tompkins Financial
New York
$3.62M -$10.7K -94 -0.3%
GIA
824
GHP Investment Advisors
Colorado
$3.6M +$215K +1,804 +6%
PFBT
825
Parkside Financial Bank & Trust
Missouri
$3.6M +$41.7K +365 +1%
31 32
33
34 35