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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 %
BFEC
1126
Benjamin F. Edwards & Company
Missouri
$1.23M +$129K +1,132 +12%
OFS
1127
Orrstown Financial Services
Pennsylvania
$1.22M +$15.9K +139 +1%
Victory Capital Management
1128
Victory Capital Management
Texas
$1.21M -$6.57M -57,257 -84%
AWP
1129
Ascent Wealth Partners
New York
$1.21M +$77K +675 +7%
CK
1130
Carnick & Kubik
Colorado
$1.21M +$35.4K +310 +3%
KCM
1131
Kanawha Capital Management
Virginia
$1.21M +$143K +1,250 +13%
PAIA
1132
Park Avenue Institutional Advisers
New York
$1.2M +$1.2M +10,544 New
DBT
1133
Dubuque Bank & Trust
Iowa
$1.2M +$887K +7,767 +282%
SWM
1134
Stockman Wealth Management
Montana
$1.2M -$8.67K -76 -0.7%
ZIG
1135
Zuckerman Investment Group
Illinois
$1.19M – – –
DSI
1136
Daiwa SB Investments
Japan
$1.19M -$166K -1,450 -12%
BWP
1137
BSW Wealth Partners
Colorado
$1.19M +$106K +925 +10%
11A
1138
10-15 Associates
New York
$1.18M -$57K -499 -5%
CFMC
1139
Curbstone Financial Management Corp
New Hampshire
$1.17M +$263K +2,300 +29%
TCM
1140
Tradition Capital Management
New Jersey
$1.17M +$3.88K +34 +0.3%
SFT
1141
Simmons First Trust
Arkansas
$1.17M +$34.7K +304 +3%
OSAM
1142
O'Shaughnessy Asset Management
Connecticut
$1.16M -$80.1K -702 -6%
CL
1143
CPWM LLC
Washington
$1.16M +$523K +4,586 +82%
BP
1144
Ballentine Partners
Massachusetts
$1.16M -$2.97K -26 -0.3%
BKA
1145
Brick & Kyle Associates
Pennsylvania
$1.16M +$131K +1,145 +13%
FBC
1146
Fairfield, Bush & Co
Connecticut
$1.14M – – –
AA
1147
Ancora Advisors
Ohio
$1.14M +$1.14M +9,965 New
HCM
1148
Hilton Capital Management
New York
$1.14M – – –
CFA
1149
Carroll Financial Associates
North Carolina
$1.13M +$452K +3,965 +67%
MIC
1150
MU Investments Company
Japan
$1.13M -$67.8K -600 -6%
44 45
46
47 48