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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 %
HCM
951
Hall Capital Management
Rhode Island
$2M +$218K +2,080 +12%
WCM
952
Weik Capital Management
Pennsylvania
$1.99M +$49.8K +475 +3%
GW
953
GW & Wade
Massachusetts
$1.98M +$1.24M +11,802 +168%
SC
954
Searle & Co
Connecticut
$1.97M – – –
AAM
955
Aureus Asset Management
Massachusetts
$1.96M +$62.6K +597 +3%
CCM
956
Copeland Capital Management
Pennsylvania
$1.96M +$86.2K +822 +5%
MPA
957
Marvin & Palmer Associates
Delaware
$1.96M +$184K +1,756 +10%
ICAS
958
Investors Capital Advisory Services
Massachusetts
$1.96M +$13.7K +131 +0.7%
CC
959
Cipher Capital
New York
$1.95M +$1.95M +18,546 New
LH
960
Lebenthal Holdings
New York
$1.93M +$1.4M +13,330 +261%
PS
961
Pensionfund Sabic
Netherlands
$1.93M +$1.93M +18,400 New
Connor, Clark & Lunn Investment Management (CC&L)
962
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.93M -$1.81M -17,300 -48%
ATC
963
Adirondack Trust Company
New York
$1.92M +$9.97K +95 +0.5%
JIC
964
Joel Isaacson & Co
New York
$1.91M +$33.9K +323 +2%
RHJA
965
Rice Hall James & Associates
California
$1.89M -$134K -1,282 -7%
TL
966
Tirschwell & Loewy
New York
$1.89M -$36.7K -350 -2%
NIP
967
Nicholas Investment Partners
California
$1.89M +$1.89M +18,019 New
ACM
968
Atika Capital Management
New York
$1.89M -$420K -4,000 -18%
CB
969
Community Bank
New York
$1.89M -$36.8K -351 -2%
BONST
970
Bank of Nova Scotia Trust
Ontario, Canada
$1.88M +$971K +9,260 +107%
KIG
971
Kessler Investment Group
Indiana
$1.87M +$56.2K +536 +3%
SCM
972
SOL Capital Management
Maryland
$1.87M -$39.3K -375 -2%
TH
973
Timber Hill
Connecticut
$1.87M +$945K +9,011 +102%
HHAA
974
Henry H. Armstrong Associates
Pennsylvania
$1.86M -$49.8K -475 -3%
BG
975
Bollard Group
Massachusetts
$1.85M +$22.3K +213 +1%
37 38
39
40 41