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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 %
CIM
876
CenturyLink Investment Management
Colorado
$2.55M +$1.66M +15,847 +186%
FIG
877
Fortress Investment Group
New York
$2.55M -$6.47M -61,701 -72%
BCM
878
Boltwood Capital Management
California
$2.53M -$99.6K -950 -4%
MCM
879
Monarch Capital Management
Indiana
$2.52M -$89.8K -856 -3%
WSC
880
Wellington Shields & Co
New York
$2.52M -$7.03K -67 -0.3%
ICRM
881
Insight Capital Research & Management
California
$2.51M -$33.7K -321 -1%
TI
882
Turner Investments
Pennsylvania
$2.51M +$623K +5,942 +33%
CNAM
883
Campbell Newman Asset Management
Wisconsin
$2.5M -$33.7K -321 -1%
WC
884
Whitnell & Co
Illinois
$2.48M -$13.1K -125 -0.5%
CA
885
Cetera Advisors
Colorado
$2.48M +$377K +3,603 +18%
BO
886
BRR OpCo
Ohio
$2.47M +$8.71K +83 +0.4%
WIC
887
Wilkins Investment Counsel
Massachusetts
$2.47M -$325K -3,100 -12%
RFS
888
Rockefeller Financial Services
New York
$2.47M -$151K -1,441 -6%
ASN
889
Advisory Services Network
Georgia
$2.46M +$86.4K +818 +4%
ITIM
890
Indiana Trust & Investment Management
Indiana
$2.46M -$34.6K -330 -1%
AP
891
Advisor Partners
California
$2.44M -$92K -877 -4%
CC
892
Capital Counsel
New York
$2.44M -$4.2K -40 -0.2%
CCFCSB
893
Cape Cod Five Cents Savings Bank
Massachusetts
$2.42M -$28.9K -275 -1%
SACTSONJ
894
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$2.41M – – –
EWM
895
Endurance Wealth Management
Rhode Island
$2.4M – – –
AMG
896
Asset Management Group
Connecticut
$2.4M +$371K +3,538 +18%
OSNBOA
897
Old Second National Bank of Aurora
Illinois
$2.39M +$8.29K +79 +0.3%
EHWM
898
Eads & Heald Wealth Management
Georgia
$2.36M -$237K -2,259 -9%
TSWM
899
Triangle Securities Wealth Management
North Carolina
$2.34M -$110K -1,050 -4%
NSIM
900
North Star Investment Management
Illinois
$2.34M +$419 +4 +0%
34 35
36
37 38