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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 %
CM
1101
Capital Management
Virginia
$1.19M +$957K +9,121 +414%
FC
1102
FIC Capital
New York
$1.18M – – –
HCMT
1103
Highland Capital Management (Tennessee)
Tennessee
$1.18M -$10.5K -100 -0.9%
WDA
1104
Wendell David Associates
New Hampshire
$1.17M +$28.9K +275 +3%
WA
1105
Wasatch Advisors
Utah
$1.16M -$577K -5,500 -33%
OSAM
1106
O'Shaughnessy Asset Management
Connecticut
$1.14M +$560K +5,338 +96%
BW
1107
Bison Wealth
Georgia
$1.14M +$45.2K +431 +4%
HVIA
1108
Hudson Valley Investment Advisors
New York
$1.14M +$336K +3,200 +42%
11A
1109
10-15 Associates
New York
$1.14M -$4.72K -45 -0.4%
RIA
1110
Regal Investment Advisors
Michigan
$1.14M +$255K +2,429 +29%
CP
1111
Cinque Partners
California
$1.13M -$1.81M -17,222 -61%
GIS
1112
Guardian Investor Services
New York
$1.13M – – –
SRC
1113
Shufro Rose & Co
New York
$1.13M – – –
WAM
1114
Weatherly Asset Management
California
$1.13M -$21K -200 -2%
BTNA
1115
Bremer Trust National Association
Minnesota
$1.13M -$2.1K -20 -0.2%
MIC
1116
MU Investments Company
Japan
$1.12M -$47.8K -450 -4%
WA
1117
Winfield Associates
Ohio
$1.12M +$824K +7,850 +278%
ATC
1118
Argent Trust Company
Louisiana
$1.12M -$29.4K -280 -3%
STMM
1119
South Texas Money Management
Texas
$1.12M +$82.9K +790 +8%
BMC
1120
Benin Management Corp
Connecticut
$1.11M +$3.67K +35 +0.3%
EA
1121
Emerald Advisers
Pennsylvania
$1.11M +$581K +5,281 +109%
TI
1122
Trexquant Investment
Connecticut
$1.11M +$398K +3,800 +56%
OFS
1123
Orrstown Financial Services
Pennsylvania
$1.11M -$118K -1,121 -10%
SWM
1124
Stockman Wealth Management
Montana
$1.11M +$21.2K +202 +2%
ZIG
1125
Zuckerman Investment Group
Illinois
$1.1M – – –
43 44
45
46 47