DIS icon

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 %
TSWM
926
Triangle Securities Wealth Management
North Carolina
$2.45M -$104K -910 -4%
SDIC
927
South Dakota Investment Council
South Dakota
$2.45M -$1.61M -14,130 -40%
RB
928
Rodgers Brothers
Pennsylvania
$2.44M – – –
NIP
929
Nicholas Investment Partners
California
$2.44M +$378K +3,315 +18%
PP
930
Patten & Patten
Tennessee
$2.43M +$7.42K +65 +0.3%
AWA
931
ARS Wealth Advisors
Florida
$2.43M +$36K +315 +2%
SI
932
SII Investments
Wisconsin
$2.42M -$12.3K -108 -0.5%
PCM
933
Parsons Capital Management
Rhode Island
$2.41M -$88.8K -778 -4%
HCM
934
Harvey Capital Management
Florida
$2.37M – – –
ICOM
935
Investment Counselors of Maryland
Maryland
$2.36M -$57.1K -500 -2%
IIC
936
Ironwood Investment Counsel
Arizona
$2.36M -$129K -1,129 -5%
MMPW
937
Mitchell McLeod Pugh & Williams
Alabama
$2.35M – – –
EHWM
938
Eads & Heald Wealth Management
Georgia
$2.35M -$217K -1,904 -8%
NIC
939
Northwest Investment Counselors
Oregon
$2.34M -$2.63K -23 -0.1%
NAMP
940
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$2.34M +$114K +1,000 +5%
AMIM
941
Aull & Monroe Investment Management
Alabama
$2.34M -$273K -2,298 -10%
HIM
942
Hutchens Investment Management
New Hampshire
$2.33M -$143K -1,250 -6%
MFS
943
McNamara Financial Services
Massachusetts
$2.33M -$143K -1,250 -6%
MCA
944
Metropolitan Capital Advisors
New York
$2.33M +$11.4K +100 +0.5%
MM
945
Meridian Management
Arkansas
$2.33M – – –
ICOA
946
Investment Centers of America
North Dakota
$2.32M +$870K +7,651 +60%
CBU
947
CIBC Bank USA
Illinois
$2.31M +$21K +184 +0.9%
ITIM
948
Indiana Trust & Investment Management
Indiana
$2.31M -$366K -3,210 -14%
SIG
949
Schooner Investment Group
Pennsylvania
$2.3M -$576K -5,000 -20%
LSV Asset Management
950
LSV Asset Management
Illinois
$2.29M – – –
36 37
38
39 40