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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 %
PG
1051
Proffitt & Goodson
Tennessee
$1.56M -$113K -990 -7%
MCM
1052
Manchester Capital Management
Vermont
$1.56M – – –
BIC
1053
Beach Investment Counsel
Pennsylvania
$1.55M +$24K +210 +2%
DCM
1054
Dialectic Capital Management
Connecticut
$1.55M -$1.73M -15,190 -53%
AIIMS
1055
Analyst IMS Investment Management Services
Israel
$1.54M +$154K +1,349 +11%
SIMM
1056
Stillwater Investment Management (Minnesota)
Minnesota
$1.54M +$7.42K +65 +0.5%
SC
1057
Savant Capital
Illinois
$1.54M +$22.3K +195 +1%
MSU
1058
Mizuho Securities USA
New York
$1.53M -$8.46M -74,082 -85%
IWM
1059
Integrated Wealth Management
California
$1.53M +$24K +210 +2%
CIA
1060
Capital Investment Advisors
Georgia
$1.52M +$179K +1,568 +13%
GC
1061
Grimes & Company
Massachusetts
$1.52M +$51.6K +452 +4%
MIM
1062
Miller Investment Management
Pennsylvania
$1.5M – – –
MPAM
1063
Murphy Pohlad Asset Management
Minnesota
$1.5M – – –
BWP
1064
Baldwin Wealth Partners
Massachusetts
$1.49M -$40K -350 -3%
NG
1065
Northstar Group
New York
$1.48M +$49K +429 +3%
HAM
1066
Highstreet Asset Management
Ontario, Canada
$1.47M – – –
BHBT
1067
Burke & Herbert Bank & Trust
Virginia
$1.46M +$7.19K +63 +0.5%
WA
1068
WESPAC Advisors
California
$1.46M -$44.4K -389 -3%
GSBTD
1069
Glenview State Bank Trust Department
Illinois
$1.46M +$22.8K +200 +2%
WA
1070
Winfield Associates
Ohio
$1.45M +$234K +2,050 +19%
EWM
1071
Elite Wealth Management
Washington
$1.45M -$143K -1,253 -9%
LOAMS
1072
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.45M -$101K -887 -7%
FA
1073
Fagan Associates
New York
$1.44M +$314K +2,750 +28%
CI
1074
CAZ Investments
Texas
$1.44M +$1.44M +12,640 New
IIM
1075
Intact Investment Management
Quebec, Canada
$1.44M – – –
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