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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 %
MCM
951
Mengis Capital Management
Oregon
$2.29M -$36.4K -319 -2%
MWVC
952
Morgens Waterfall Vintiadis & Co
New York
$2.28M +$2.28M +20,000 New
SLF
953
Sun Life Financial
Ontario, Canada
$2.28M – – –
SJIM
954
St. Johns Investment Management
Florida
$2.27M -$110K -966 -5%
GC
955
Gratus Capital
Georgia
$2.27M +$2.27M +19,917 New
GT
956
Greenleaf Trust
Michigan
$2.27M +$43.4K +380 +2%
VKH
957
Virtu KCG Holdings
New York
$2.24M -$4.38M -38,333 -66%
VFS
958
VSR Financial Services
Kansas
$2.24M -$87.3K -765 -4%
SAMC
959
Spectrum Asset Management (California)
California
$2.23M -$54.8K -480 -2%
IC
960
InterOcean Capital
Illinois
$2.23M -$89.6K -785 -4%
CCM
961
Copeland Capital Management
Pennsylvania
$2.21M +$75K +657 +4%
BPM
962
Bowling Portfolio Management
Ohio
$2.21M -$319K -2,791 -13%
GW
963
GW & Wade
Massachusetts
$2.2M +$45.4K +398 +2%
TBA
964
Tower Bridge Advisors
Pennsylvania
$2.2M -$27.1K -237 -1%
FIM
965
Fruth Investment Management
Texas
$2.19M -$51.4K -450 -2%
WPP
966
Whalerock Point Partners
Rhode Island
$2.18M +$310K +2,714 +17%
JIC
967
Joel Isaacson & Co
New York
$2.18M +$103K +905 +5%
FCFC
968
First Commonwealth Financial Corp
Pennsylvania
$2.17M -$218K -1,907 -9%
WCM
969
Weik Capital Management
Pennsylvania
$2.17M – – –
AAM
970
Aureus Asset Management
Massachusetts
$2.16M +$20.7K +181 +1%
JPTCCM
971
J.P. Turner & Co Capital Management
Georgia
$2.15M +$399K +3,506 +23%
SC
972
Searle & Co
Connecticut
$2.15M – – –
TC
973
Trust Company
Kansas
$2.14M -$262K -2,291 -11%
LP
974
LMR Partners
United Kingdom
$2.14M +$2.14M +18,755 New
MPA
975
Marvin & Palmer Associates
Delaware
$2.11M -$22.8K -200 -1%
37 38
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