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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 %
WP
901
WMS Partners
Maryland
$2.33M +$138K +1,318 +6%
WS
902
Wedbush Securities
California
$2.33M -$39.9K -380 -2%
RA
903
RiverPark Advisors
New York
$2.33M – – –
BPM
904
Bowling Portfolio Management
Ohio
$2.32M -$12.3K -117 -0.5%
VAM
905
Visium Asset Management
New York
$2.32M +$1.98M +18,831 +580%
SOAMC
906
Spirit of America Management Corp
New York
$2.31M – – –
AMIM
907
Aull & Monroe Investment Management
Alabama
$2.3M -$57.7K -550 -2%
PCM
908
Parsons Capital Management
Rhode Island
$2.29M -$5.77K -55 -0.3%
OA
909
Outfitter Advisors
Virginia
$2.29M -$8.92K -85 -0.4%
IIC
910
Ironwood Investment Counsel
Arizona
$2.28M -$97.4K -929 -4%
ST
911
Spot Trading
Illinois
$2.28M +$865K +8,243 +61%
GP
912
Girard Partners
Pennsylvania
$2.28M +$215K +2,048 +10%
HIM
913
Hutchens Investment Management
New Hampshire
$2.27M -$5.04K -48 -0.2%
MFS
914
McNamara Financial Services
Massachusetts
$2.27M -$5.04K -48 -0.2%
RB
915
Rodgers Brothers
Pennsylvania
$2.24M +$5.56K +53 +0.2%
Fuller & Thaler Asset Management
916
Fuller & Thaler Asset Management
California
$2.23M -$231K -2,200 -9%
PSI
917
Pinnacle Summer Investments
Virginia
$2.23M -$26.2K -250 -1%
DA
918
Dillon & Associates
Michigan
$2.23M +$533K +5,080 +31%
SI
919
SII Investments
Wisconsin
$2.23M +$145K +1,386 +7%
PP
920
Patten & Patten
Tennessee
$2.23M -$20.9K -199 -0.9%
ICOM
921
Investment Counselors of Maryland
Maryland
$2.22M -$75K -715 -3%
TC
922
Trust Company
Kansas
$2.21M +$2.21M +21,046 New
LCM
923
Liberty Capital Management
Michigan
$2.2M +$2.2M +21,005 New
FCFC
924
First Commonwealth Financial Corp
Pennsylvania
$2.2M -$17.1K -163 -0.8%
AWA
925
ARS Wealth Advisors
Florida
$2.2M -$10.5K -100 -0.5%
35 36
37
38 39