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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 %
BWP
1051
Baldwin Wealth Partners
Massachusetts
$1.4M -$2.62K -25 -0.2%
SC
1052
Savant Capital
Illinois
$1.39M +$34.2K +326 +3%
WA
1053
WESPAC Advisors
California
$1.38M -$574K -5,468 -29%
MIM
1054
Miller Investment Management
Pennsylvania
$1.38M – – –
IWM
1055
Integrated Wealth Management
California
$1.38M +$1.38M +13,148 New
MPAM
1056
Murphy Pohlad Asset Management
Minnesota
$1.38M – – –
DMC
1057
Drexel Morgan & Co
Pennsylvania
$1.37M -$194K -1,849 -12%
CIM
1058
CIM Investment Management
Pennsylvania
$1.37M – – –
JFGIW
1059
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.36M +$120K +1,148 +10%
BPCE
1060
Bank Pictet & Cie (Europe)
Germany
$1.36M +$1.05M +10,000 +343%
HAM
1061
Highstreet Asset Management
Ontario, Canada
$1.35M -$923K -8,800 -41%
GC
1062
Grimes & Company
Massachusetts
$1.35M +$20.8K +198 +2%
RCM
1063
Reynolds Capital Management
Nevada
$1.34M +$147K +1,400 +12%
LRPA
1064
L. Roy Papp & Associates
Arizona
$1.34M +$173K +1,645 +15%
BHBT
1065
Burke & Herbert Bank & Trust
Virginia
$1.34M +$47.4K +452 +4%
QC
1066
Quadrature Capital
United Kingdom
$1.34M +$1.34M +12,735 New
IIM
1067
Intact Investment Management
Quebec, Canada
$1.32M -$136K -1,300 -9%
ICOA
1068
Investment Centers of America
North Dakota
$1.32M +$542K +5,212 +70%
WB
1069
Webster Bank
Connecticut
$1.32M +$53.2K +507 +4%
BRWA
1070
B. Riley Wealth Advisors
Florida
$1.32M +$139K +1,322 +12%
GSBTD
1071
Glenview State Bank Trust Department
Illinois
$1.32M +$168K +1,600 +15%
NG
1072
Northstar Group
New York
$1.32M -$1.26K -12 -0.1%
CCM
1073
Compton Capital Management
Rhode Island
$1.31M -$34.6K -330 -3%
MCM
1074
MAI Capital Management
Ohio
$1.3M +$338K +3,224 +35%
OC
1075
Oakworth Capital
Alabama
$1.28M – – –
41 42
43
44 45