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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 %
CCA
1076
Cobblestone Capital Advisors
New York
$1.44M +$57.1K +500 +4%
AI
1077
Atria Investments
North Carolina
$1.44M +$64.6K +566 +5%
CWP
1078
Capital Wealth Planning
Florida
$1.43M +$1.43M +12,550 New
SAMC
1079
Shinko Asset Management Company
Japan
$1.43M -$942K -8,257 -40%
CCM
1080
Compton Capital Management
Rhode Island
$1.42M -$5.71K -50 -0.4%
JFGIW
1081
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.42M -$57.3K -502 -4%
WB
1082
Webster Bank
Connecticut
$1.42M -$14.4K -126 -1%
OC
1083
Oakworth Capital
Alabama
$1.42M – – –
GC
1084
Guardian Capital
Ontario, Canada
$1.42M +$71.3K +625 +5%
WAM
1085
Weatherly Asset Management
California
$1.41M +$184K +1,615 +15%
DMC
1086
Drexel Morgan & Co
Pennsylvania
$1.41M -$88.5K -776 -6%
JFL
1087
Jarislowsky, Fraser Ltd
Quebec, Canada
$1.38M -$146K -1,275 -10%
NDSI
1088
Newman Dignan & Sheerar Inc
Rhode Island
$1.37M -$17.1K -150 -1%
CP
1089
Cinque Partners
California
$1.37M +$139K +1,220 +11%
CIA
1090
Choate Investment Advisors
Massachusetts
$1.37M -$2.97K -26 -0.2%
GS
1091
GAM Systematic
United Kingdom
$1.36M +$1.36M +11,921 New
NFC
1092
Northeast Financial Consultants
Connecticut
$1.35M – – –
WPC
1093
Waters Parkerson & Co
Louisiana
$1.35M -$22.8K -200 -2%
CANC
1094
Culbertson A N & Co
Virginia
$1.35M +$530K +4,641 +65%
BTW
1095
Boston Trust Walden
Massachusetts
$1.35M +$166K +1,456 +14%
Parallax Volatility Advisers
1096
Parallax Volatility Advisers
California
$1.35M -$60.8M -532,676 -98%
FUBT
1097
First United Bank & Trust
Maryland
$1.34M +$43.4K +380 +3%
DFIM
1098
Detwiler Fenton Investment Management
Massachusetts
$1.34M -$3.81M -33,367 -74%
RCM
1099
Reynolds Capital Management
Nevada
$1.34M -$126K -1,100 -9%
USGIU
1100
U.S. Global Investors (USGI)
Texas
$1.34M +$1.03M +9,000 +333%
42 43
44
45 46