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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 %
MWP
1126
MYCIO Wealth Partners
Pennsylvania
$1.1M +$58.2K +555 +6%
SMC
1127
Smith, Moore & Co
Missouri
$1.1M -$26.4K -252 -2%
CWM
1128
Concert Wealth Management
California
$1.09M +$38.2K +733 +4%
SCP
1129
Sandhill Capital Partners
New York
$1.09M -$19.3K -184 -2%
BTW
1130
Boston Trust Walden
Massachusetts
$1.08M +$26.2K +250 +2%
CK
1131
Carnick & Kubik
Colorado
$1.08M +$49.8K +475 +5%
HCM
1132
Hilton Capital Management
New York
$1.08M +$486K +4,500 +82%
TCM
1133
Tradition Capital Management
New Jersey
$1.07M -$231K -2,205 -18%
BP
1134
Ballentine Partners
Massachusetts
$1.07M +$143K +1,365 +15%
OMCS
1135
Old Mutual Customised Solutions
South Africa
$1.07M -$210K -2,000 -16%
CAG
1136
Crestwood Advisors Group
Massachusetts
$1.06M +$170K +1,624 +19%
EGM
1137
Engineers Gate Manager
New York
$1.05M +$813K +7,749 +337%
FBC
1138
Fairfield, Bush & Co
Connecticut
$1.05M – – –
GC
1139
Garde Capital
Washington
$1.05M -$10.8K -103 -1%
AWP
1140
Ascent Wealth Partners
New York
$1.04M +$19.4K +185 +2%
SFT
1141
Simmons First Trust
Arkansas
$1.04M -$20K -191 -2%
FA
1142
Fagan Associates
New York
$1.04M +$69.8K +665 +7%
MBT
1143
Montecito Bank & Trust
California
$1.04M +$44.7K +426 +5%
CG
1144
Clinton Group
New York
$1.04M +$1.04M +9,863 New
AB
1145
Atlas Brown
Kentucky
$1.03M +$9.65K +92 +0.9%
SGA
1146
Strategic Global Advisors
California
$1.02M +$535K +5,100 +111%
ARMT
1147
Amica Retiree Medical Trust
Rhode Island
$1.02M -$110K -1,051 -10%
MBTD
1148
Mechanics Bank - Trust Department
California
$1.01M -$110K -1,050 -10%
BFEC
1149
Benjamin F. Edwards & Company
Missouri
$1.01M +$230K +2,190 +29%
HSA
1150
HBK Sorce Advisory
Pennsylvania
$1M +$174K +1,663 +21%
44 45
46
47 48