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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 %
SFU
1026
Stonehage Fleming (UK)
United Kingdom
$1.55M +$94.9K +905 +7%
HPBT
1027
High Point Bank & Trust
North Carolina
$1.55M – – –
PG
1028
Proffitt & Goodson
Tennessee
$1.54M -$93.4K -890 -6%
SMG
1029
Spectrum Management Group
Indiana
$1.54M -$47.2K -450 -3%
SI
1030
Scharf Investments
California
$1.54M – – –
CTB
1031
Country Trust Bank
Illinois
$1.53M +$11.3K +108 +0.7%
SC
1032
Saiers Capital
New York
$1.53M -$7.92M -75,550 -84%
JGGDR
1033
JGP Global Gestao de Recursos
Brazil
$1.53M -$361K -3,441 -19%
VFA
1034
Voya Financial Advisors
Connecticut
$1.51M +$1.51M +14,224 New
SFSIG
1035
San Francisco Sentry Investment Group
California
$1.49M +$919K +8,755 +161%
WMSA
1036
Weiss Multi-Strategy Advisers
New York
$1.49M +$1.49M +14,160 New
BOS
1037
Bank of Stockton
California
$1.48M +$205K +1,952 +16%
QIM
1038
Quantitative Investment Management
Virginia
$1.48M -$2.66M -25,400 -64%
WMC
1039
Westwood Management Corporation
Illinois
$1.47M -$1.99M -19,000 -58%
PCM
1040
Price Capital Management
Louisiana
$1.47M +$1.47M +14,000 New
EWM
1041
Elite Wealth Management
Washington
$1.46M +$779K +7,424 +114%
HCA
1042
Harbour Capital Advisors
Virginia
$1.45M +$109K +1,035 +8%
AGM
1043
Alpine Global Management
New York
$1.44M -$2.08M -19,841 -59%
FBT
1044
First Bankers Trust
Kentucky
$1.44M +$24.7K +235 +2%
LOAMS
1045
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.43M -$1.66M -15,717 -54%
MCM
1046
Manchester Capital Management
Vermont
$1.43M -$154K -1,465 -10%
CIP
1047
Convergence Investment Partners
Florida
$1.42M -$4.48M -42,752 -76%
SIMM
1048
Stillwater Investment Management (Minnesota)
Minnesota
$1.41M +$6.61K +63 +0.5%
BIC
1049
Beach Investment Counsel
Pennsylvania
$1.41M – – –
JFL
1050
Jarislowsky, Fraser Ltd
Quebec, Canada
$1.4M -$76K -725 -5%
40 41
42
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