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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 %
RHJA
1001
Rice Hall James & Associates
California
$1.96M -$104K -907 -5%
FA
1002
FDx Advisors
Illinois
$1.94M +$397K +3,803 +26%
CNC
1003
Citizens & Northern Corp
Pennsylvania
$1.94M +$98.6K +864 +5%
HIM
1004
Hermes Investment Management
United Kingdom
$1.92M – – –
PJSIMP
1005
P.J. Schmidt Investment Management (PJS)
Wisconsin
$1.92M +$201K +1,764 +12%
SFSIG
1006
San Francisco Sentry Investment Group
California
$1.92M +$300K +2,625 +19%
BSB
1007
Bangor Savings Bank
Maine
$1.9M -$1.14K -10 -0.1%
BOS
1008
Bank of Stockton
California
$1.9M +$285K +2,499 +18%
WFG
1009
Wills Financial Group
Virginia
$1.89M +$22.8K +200 +1%
AAM
1010
AR Asset Management
California
$1.89M – – –
Fuller & Thaler Asset Management
1011
Fuller & Thaler Asset Management
California
$1.88M -$548K -4,800 -23%
IIA
1012
IPG Investment Advisors
California
$1.83M +$1.4M +12,300 +328%
RCAG
1013
Rehmann Capital Advisory Group
Michigan
$1.83M -$36.9K -323 -2%
PRA
1014
Parametric Risk Advisors
Connecticut
$1.83M – – –
RFA
1015
Reilly Financial Advisors
California
$1.83M +$130K +1,136 +8%
MHC
1016
Meyer Handelman Company
New York
$1.82M – – –
NIMI
1017
Natixis Investment Managers International
France
$1.82M -$66.9K -586 -4%
TCOTO
1018
Trust Company of the Ozarks
Missouri
$1.82M +$24.5K +215 +1%
RIL
1019
Rothschild Investment LLC
Illinois
$1.8M -$7.99K -70 -0.4%
PH
1020
Pinnacle Holdings
Oklahoma
$1.79M -$33.8K -296 -2%
FNBTCON
1021
First National Bank & Trust Co of Newtown
Pennsylvania
$1.79M -$59.9K -525 -3%
AB
1022
AT Bancorp
Iowa
$1.78M -$13.2K -116 -0.7%
PCM
1023
Princeton Capital Management
New Jersey
$1.78M -$113K -988 -6%
CCT
1024
Capital City Trust
Florida
$1.78M -$4.22K -37 -0.2%
BRWA
1025
B. Riley Wealth Advisors
Florida
$1.78M +$341K +2,983 +24%
39 40
41
42 43