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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 %
SJIM
926
St. Johns Investment Management
Florida
$2.19M -$73K -696 -3%
SIA
927
SeaBridge Investment Advisors
New Jersey
$2.19M +$6.82K +65 +0.3%
SAMC
928
Shinko Asset Management Company
Japan
$2.18M +$78.6K +749 +4%
HCM
929
Harvey Capital Management
Florida
$2.16M +$12.6K +120 +0.6%
MMPW
930
Mitchell McLeod Pugh & Williams
Alabama
$2.16M +$7.87K +75 +0.4%
NIC
931
Northwest Investment Counselors
Oregon
$2.15M -$97.2K -927 -4%
MF
932
Magnetar Financial
Illinois
$2.15M +$2.15M +20,528 New
HCM
933
Hodges Capital Management
Texas
$2.15M -$59.3K -565 -3%
MCM
934
Mengis Capital Management
Oregon
$2.14M -$18.4K -175 -0.8%
MM
935
Meridian Management
Arkansas
$2.14M +$10.5K +100 +0.5%
VFS
936
VSR Financial Services
Kansas
$2.14M +$144K +1,372 +7%
IC
937
InterOcean Capital
Illinois
$2.13M -$87.2K -831 -4%
MCA
938
Metropolitan Capital Advisors
New York
$2.13M – – –
LSV Asset Management
939
LSV Asset Management
Illinois
$2.11M – – –
CBU
940
CIBC Bank USA
Illinois
$2.11M -$84.6K -806 -4%
SAMC
941
Spectrum Asset Management (California)
California
$2.1M -$115K -1,100 -5%
SLF
942
Sun Life Financial
Ontario, Canada
$2.09M -$455K -4,334 -18%
ACM
943
Ativo Capital Management
Illinois
$2.07M +$314K +2,989 +18%
FIM
944
Fruth Investment Management
Texas
$2.06M -$21K -200 -1%
NAMP
945
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$2.05M -$104K -996 -5%
GT
946
Greenleaf Trust
Michigan
$2.04M +$29.2K +278 +1%
TBA
947
Tower Bridge Advisors
Pennsylvania
$2.04M -$234K -2,233 -10%
FFSOTS
948
Fiduciary Financial Services of The Southwest
Texas
$2.03M -$7.66K -73 -0.4%
SPC
949
Sigma Planning Corp
Michigan
$2.02M +$392K +3,736 +24%
MA
950
Marshwinds Advisory
Georgia
$2.02M -$165K -1,577 -8%
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