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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 %
FNBTCON
1001
First National Bank & Trust Co of Newtown
Pennsylvania
$1.7M +$21K +200 +1%
CNC
1002
Citizens & Northern Corp
Pennsylvania
$1.69M +$115K +1,100 +7%
PRA
1003
Parametric Risk Advisors
Connecticut
$1.68M – – –
HMS
1004
Hanseatic Management Services
New Mexico
$1.68M +$315 +3 +0%
PH
1005
Pinnacle Holdings
Oklahoma
$1.68M -$36.8K -351 -2%
BGA
1006
Belmont Global Advisors
Texas
$1.68M -$76K -725 -4%
MHC
1007
Meyer Handelman Company
New York
$1.67M – – –
RIL
1008
Rothschild Investment LLC
Illinois
$1.66M -$274K -2,615 -14%
AB
1009
AT Bancorp
Iowa
$1.65M +$210 +2 +0%
TCOTO
1010
Trust Company of the Ozarks
Missouri
$1.65M -$36.7K -350 -2%
FM
1011
Foster & Motley
Ohio
$1.64M -$145K -1,386 -8%
CCT
1012
Capital City Trust
Florida
$1.64M -$31.5K -300 -2%
ONB
1013
Old National Bancorp
Indiana
$1.61M -$70.6K -673 -4%
JPTCCM
1014
J.P. Turner & Co Capital Management
Georgia
$1.61M +$173K +1,649 +12%
RBC
1015
Ronald Blue & Co
Georgia
$1.61M +$268K +2,552 +20%
NGA
1016
Naples Global Advisors
Florida
$1.6M -$77K -734 -5%
GCP
1017
GSA Capital Partners
United Kingdom
$1.6M +$157K +1,501 +11%
WIM
1018
Waverton Investment Management
United Kingdom
$1.58M +$73.4K +700 +5%
PJSIMP
1019
P.J. Schmidt Investment Management (PJS)
Wisconsin
$1.58M +$1.02M +9,737 +183%
CM
1020
Churchill Management
California
$1.58M -$87.9K -838 -5%
DCM
1021
Dinsmore Capital Management
New Jersey
$1.57M – – –
AI
1022
Analytic Investors
California
$1.57M -$29.4M -280,075 -95%
RFA
1023
Reilly Financial Advisors
California
$1.56M +$317K +3,027 +26%
AAM
1024
Autus Asset Management
Arizona
$1.56M +$375K +3,575 +32%
FA
1025
FDx Advisors
Illinois
$1.56M -$279K -2,658 -15%
39 40
41
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