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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 %
CCM
826
Cadence Capital Management
Massachusetts
$3.59M -$38.2K -335 -1%
MCM
827
Millie Capital Management
California
$3.58M – – –
FWM
828
Frontier Wealth Management
Missouri
$3.58M +$15.8K +138 +0.4%
BHWM
829
Bar Harbor Wealth Management
New Hampshire
$3.56M +$44.7K +392 +1%
KWMG
830
King Wealth Management Group
Florida
$3.55M -$2.97K -26 -0.1%
FMBTD
831
First Midwest Bank Trust Division
Illinois
$3.54M -$401K -3,511 -10%
SIA
832
SeaBridge Investment Advisors
New Jersey
$3.54M +$1.16M +10,190 +49%
TBNY
833
Trustco Bank (New York)
New York
$3.52M -$17.1K -150 -0.5%
PFP
834
Pinnacle Financial Partners
Tennessee
$3.49M +$202K +1,766 +6%
RFS
835
Rockefeller Financial Services
New York
$3.44M +$756K +6,626 +28%
FA
836
FMA Advisory
Pennsylvania
$3.41M +$3.41M +29,895 New
FNFDCM
837
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$3.36M +$12.6K +110 +0.4%
FHC
838
First Houston Capital
Texas
$3.36M – – –
RWA
839
River Wealth Advisors
Pennsylvania
$3.36M -$6.05K -53 -0.2%
BBA
840
BLB&B Advisors
Pennsylvania
$3.34M +$430K +3,765 +15%
EFS
841
Essex Financial Services
Connecticut
$3.31M -$250K -2,189 -7%
TC
842
Telemus Capital
Michigan
$3.29M -$2.57M -22,513 -44%
WAM
843
Wolverine Asset Management
Illinois
$3.29M -$2.85M -25,000 -46%
CCA
844
Checchi Capital Advisers
California
$3.28M -$139K -1,216 -4%
CI
845
Chartist Inc
California
$3.28M – – –
ACM
846
Argentus Capital Management
Texas
$3.27M +$3.27M +28,624 New
WWM
847
Willingdon Wealth Management
North Carolina
$3.27M -$368K -3,229 -10%
NFG
848
Next Financial Group
Texas
$3.25M +$195K +1,708 +6%
TI
849
Turner Investments
Pennsylvania
$3.24M +$518K +4,540 +19%
BSWMG
850
Barrington Strategic Wealth Management Group
Illinois
$3.23M +$123K +1,075 +4%
32 33
34
35 36