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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 %
MA
976
Marshwinds Advisory
Georgia
$2.11M -$85.6K -750 -4%
EP
977
Edgestream Partners
New Jersey
$2.11M +$1.7M +14,879 +418%
PS
978
Pensionfund Sabic
Netherlands
$2.1M – – –
WIA
979
Westbourne Investment Advisors
Maryland
$2.1M +$2.1M +18,377 New
ACM
980
Ativo Capital Management
Illinois
$2.09M -$54.4K -501 -3%
BCA
981
Bray Capital Advisors
Florida
$2.09M +$81.5K +714 +4%
KIG
982
Kessler Investment Group
Indiana
$2.08M +$37.7K +330 +2%
W
983
Wealthfront
California
$2.08M +$754K +6,605 +57%
IH
984
IFC Holdings
Florida
$2.07M +$169K +1,484 +9%
HCM
985
Hall Capital Management
Rhode Island
$2.07M -$108K -950 -5%
AAM
986
Autus Asset Management
Arizona
$2.07M +$371K +3,250 +22%
HHAA
987
Henry H. Armstrong Associates
Pennsylvania
$2.06M +$35.4K +310 +2%
TL
988
Tirschwell & Loewy
New York
$2.06M – – –
BAS
989
Brown Advisory Securities
Maryland
$2.06M +$104K +908 +5%
UOC
990
UBS O'Connor
Illinois
$2.06M +$2.06M +18,000 New
TCM
991
Telos Capital Management
California
$2.05M +$37.9K +332 +2%
ATC
992
Adirondack Trust Company
New York
$2.05M -$38.2K -335 -2%
CCG
993
Cypress Capital Group
Florida
$2.04M +$34.2K +300 +2%
CB
994
Community Bank
New York
$2.04M -$11K -96 -0.5%
SCM
995
SOL Capital Management
Maryland
$2.03M -$6.85K -60 -0.3%
BG
996
Bollard Group
Massachusetts
$2.02M – – –
FMB
997
Field & Main Bank
Kentucky
$2.01M -$5.71K -50 -0.3%
HVIA
998
Hudson Valley Investment Advisors
New York
$2.01M +$765K +6,705 +62%
MCM
999
MAI Capital Management
Ohio
$1.97M +$563K +4,935 +40%
MHIM
1000
MacNealy Hoover Investment Management
Ohio
$1.97M -$21.1K -185 -1%
38 39
40
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