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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 %
ANB
1101
Amarillo National Bank
Texas
$1.33M +$992K +8,683 +296%
IAMOG
1102
Investors Asset Management of Georgia
Georgia
$1.32M – – –
SSWM
1103
Sheets Smith Wealth Management
North Carolina
$1.32M +$18.4K +161 +1%
SGA
1104
Strategic Global Advisors
California
$1.32M +$210K +1,840 +19%
BTNA
1105
Bremer Trust National Association
Minnesota
$1.31M +$85.4K +748 +7%
ECM
1106
Estabrook Capital Management
New York
$1.31M +$1.15M +10,041 +705%
HC
1107
HHG & Company
Connecticut
$1.31M – – –
MRCM
1108
M&R Capital Management
New Jersey
$1.31M -$68.5K -600 -5%
ATC
1109
Argent Trust Company
Louisiana
$1.31M +$91.4K +800 +8%
CHJWM
1110
Carlton Hofferkamp & Jenks Wealth Management
Texas
$1.3M +$392K +3,408 +43%
HCMT
1111
Highland Capital Management (Tennessee)
Tennessee
$1.3M +$22.8K +200 +2%
LWM
1112
LBA Wealth Management
Florida
$1.29M -$22.8K -200 -2%
FC
1113
FIC Capital
New York
$1.29M – – –
WDA
1114
Wendell David Associates
New Hampshire
$1.28M +$17K +150 +1%
AII
1115
AGF Investments Inc
Ontario, Canada
$1.28M +$410K +3,600 +47%
MWP
1116
MYCIO Wealth Partners
Pennsylvania
$1.27M +$74.2K +650 +6%
BMC
1117
Benin Management Corp
Connecticut
$1.26M +$45.7K +400 +4%
FHA
1118
First Horizon Advisors
Tennessee
$1.26M -$36.9K -324 -3%
Balyasny Asset Management
1119
Balyasny Asset Management
Illinois
$1.26M -$32.6M -285,184 -96%
DAM
1120
Doheny Asset Management
California
$1.26M +$537K +4,705 +75%
BW
1121
Bison Wealth
Georgia
$1.25M +$18.2K +160 +1%
RIA
1122
Regal Investment Advisors
Michigan
$1.25M +$13.5K +118 +1%
TNAM
1123
Terra Nova Asset Management
New York
$1.24M -$98.2K -860 -7%
BFA
1124
Bragg Financial Advisors
North Carolina
$1.23M -$105K -921 -8%
SRC
1125
Shufro Rose & Co
New York
$1.23M – – –
43 44
45
46 47