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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 %
AIIMS
1076
Analyst IMS Investment Management Services
Israel
$1.28M -$153K -1,459 -11%
NDSI
1077
Newman Dignan & Sheerar Inc
Rhode Island
$1.28M -$36.3K -346 -3%
CCA
1078
Cobblestone Capital Advisors
New York
$1.27M -$4.09K -39 -0.3%
MRCM
1079
M&R Capital Management
New Jersey
$1.26M +$69.8K +665 +6%
AI
1080
Atria Investments
North Carolina
$1.26M +$74.2K +707 +6%
CIA
1081
Choate Investment Advisors
Massachusetts
$1.26M -$57.2K -545 -4%
WPC
1082
Waters Parkerson & Co
Louisiana
$1.26M -$31.5K -300 -2%
DSI
1083
Daiwa SB Investments
Japan
$1.25M -$270K -2,570 -18%
NFC
1084
Northeast Financial Consultants
Connecticut
$1.24M – – –
IAM
1085
Impala Asset Management
Florida
$1.24M +$109K +1,036 +10%
GC
1086
Guardian Capital
Ontario, Canada
$1.24M +$746K +7,115 +153%
BFA
1087
Bragg Financial Advisors
North Carolina
$1.23M +$137K +1,306 +13%
CIA
1088
Capital Investment Advisors
Georgia
$1.23M +$19.7K +188 +2%
TNAM
1089
Terra Nova Asset Management
New York
$1.23M +$1.23M +11,730 New
Marshall Wace
1090
Marshall Wace
United Kingdom
$1.23M +$1.23M +11,708 New
IAMOG
1091
Investors Asset Management of Georgia
Georgia
$1.22M -$26.2K -250 -2%
W
1092
Wealthfront
California
$1.21M +$150K +1,433 +14%
K
1093
Kemper
Illinois
$1.21M – – –
LWM
1094
LBA Wealth Management
Florida
$1.21M – – –
PIA
1095
Piedmont Investment Advisors
North Carolina
$1.2M +$1.13M +10,810 +1,626%
HC
1096
HHG & Company
Connecticut
$1.2M +$42.8K +408 +4%
WPC
1097
White Pine Capital
Minnesota
$1.2M -$417K -3,975 -26%
SSWM
1098
Sheets Smith Wealth Management
North Carolina
$1.2M +$1.2M +11,398 New
FHA
1099
First Horizon Advisors
Tennessee
$1.19M +$81.4K +774 +7%
FUBT
1100
First United Bank & Trust
Maryland
$1.19M -$25.1K -239 -2%
42 43
44
45 46