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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 %
JGGDR
1026
JGP Global Gestao de Recursos
Brazil
$1.77M +$108K +943 +6%
CC
1027
Cognios Capital
Kansas
$1.77M +$1.77M +15,480 New
PAMG
1028
Patton Albertson Miller Group
Tennessee
$1.76M -$192K -1,680 -10%
HCA
1029
Harbour Capital Advisors
Virginia
$1.75M +$167K +1,460 +11%
RBC
1030
Ronald Blue & Co
Georgia
$1.74M -$8.67K -76 -0.5%
FM
1031
Foster & Motley
Ohio
$1.72M -$63.9K -560 -4%
DCM
1032
Dinsmore Capital Management
New Jersey
$1.71M – – –
RC
1033
RBF Capital
California
$1.71M +$1.03M +9,000 +150%
JPC
1034
Jackson Park Capital
Utah
$1.71M +$1.71M +15,000 New
NGA
1035
Naples Global Advisors
Florida
$1.7M -$45.4K -398 -3%
HPBT
1036
High Point Bank & Trust
North Carolina
$1.68M – – –
WIM
1037
Waverton Investment Management
United Kingdom
$1.68M -$42.2K -370 -2%
SI
1038
Scharf Investments
California
$1.68M – – –
ONB
1039
Old National Bancorp
Indiana
$1.67M -$84.3K -738 -5%
CTB
1040
Country Trust Bank
Illinois
$1.67M – – –
CM
1041
Churchill Management
California
$1.66M -$63.3K -555 -4%
SMG
1042
Spectrum Management Group
Indiana
$1.65M -$24.5K -215 -1%
GIM
1043
Groesbeck Investment Management
New Jersey
$1.65M +$1.65M +14,425 New
RMCM
1044
Reynders McVeigh Capital Management
Massachusetts
$1.63M +$573K +5,016 +54%
SMC
1045
Smith, Moore & Co
Missouri
$1.61M +$422K +3,697 +35%
WMC
1046
Westwood Management Corporation
Illinois
$1.6M – – –
VFA
1047
Voya Financial Advisors
Connecticut
$1.59M -$21K -186 -1%
AP
1048
AHL Partners
United Kingdom
$1.58M -$1.8M -15,745 -53%
SFU
1049
Stonehage Fleming (UK)
United Kingdom
$1.57M -$114K -1,000 -7%
FBT
1050
First Bankers Trust
Kentucky
$1.56M – – –
40 41
42
43 44