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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 %
TCM
976
Telos Capital Management
California
$1.85M +$49.7K +474 +3%
FMB
977
Field & Main Bank
Kentucky
$1.85M -$62.9K -600 -3%
BC
978
Brinker Capital
Pennsylvania
$1.85M -$36.4K -347 -2%
CCG
979
Cypress Capital Group
Florida
$1.85M -$2.62K -25 -0.1%
BCA
980
Bray Capital Advisors
Florida
$1.85M +$257K +2,450 +16%
MHIM
981
MacNealy Hoover Investment Management
Ohio
$1.83M -$10.5K -100 -0.6%
SAG
982
Sterne Agee Group
Alabama
$1.83M -$30.7K -289 -2%
BBCM
983
Boardman Bay Capital Management
New York
$1.83M +$1.83M +17,425 New
MGIA
984
Moneta Group Investment Advisors
Missouri
$1.8M +$556K +5,300 +45%
QSS
985
Quantitative Systematic Strategies
Florida
$1.8M +$1.8M +17,048 New
PAMG
986
Patton Albertson Miller Group
Tennessee
$1.8M -$120K -1,146 -6%
BAS
987
Brown Advisory Securities
Maryland
$1.79M -$97.1K -927 -5%
OIA
988
Optimum Investment Advisors
Illinois
$1.79M +$33.2K +317 +2%
Simplex Trading
989
Simplex Trading
Illinois
$1.78M +$1.78M +16,969 New
IH
990
IFC Holdings
Florida
$1.77M +$80.8K +763 +5%
HIM
991
Hermes Investment Management
United Kingdom
$1.77M – – –
BSB
992
Bangor Savings Bank
Maine
$1.75M +$71K +677 +4%
PCM
993
Princeton Capital Management
New Jersey
$1.74M -$191K -1,825 -10%
MAM
994
Mastrapasqua Asset Management
Tennessee
$1.74M -$4.8M -64,686 -73%
AAM
995
AR Asset Management
California
$1.73M – – –
NIMI
996
Natixis Investment Managers International
France
$1.73M -$130K -1,240 -7%
WPP
997
Whalerock Point Partners
Rhode Island
$1.72M -$23.1K -220 -1%
CAIMH
998
Central Asset Investments & Management Holdings
Hong Kong
$1.72M -$1.18M -11,228 -41%
RCAG
999
Rehmann Capital Advisory Group
Michigan
$1.72M +$29.3K +279 +2%
WFG
1000
Wills Financial Group
Virginia
$1.72M +$1.72M +16,365 New
38 39
40
41 42