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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 %
DDC
1151
DF Dent & Co
Maryland
$1M -$163K -1,555 -14%
ACS
1152
Archford Capital Strategies
Illinois
$1M +$86.8K +828 +9%
FDCC
1153
Foster Dykema Cabot & Co
Massachusetts
$1M – – –
SCA
1154
Sippican Capital Advisors
Massachusetts
$999K +$10.5K +100 +1%
AA
1155
Ancora Advisors
Ohio
$996K -$851K -9,040 Closed
BWP
1156
BSW Wealth Partners
Colorado
$996K -$86.5K -825 -8%
BCM
1157
Bluefin Capital Management
New York
$993K -$4.66M -44,423 -82%
FAM
1158
Formidable Asset Management
Ohio
$992K -$19.7K -180 -2%
BO
1159
Bank OZK
Arkansas
$989K -$60.4K -576 -6%
NAMA
1160
Nikko Asset Management Americas
New York
$987K – – –
BHIA
1161
Birch Hill Investment Advisors
Massachusetts
$985K +$49.3K +470 +5%
BA
1162
Birinyi Associates
Connecticut
$985K +$126K +1,200 +15%
KFA
1163
Kelleher Financial Advisors
New York
$982K -$112K -1,065 -10%
RMAM
1164
Raab & Moskowitz Asset Management
New Jersey
$981K -$105K -1,004 -10%
KCM
1165
Kanawha Capital Management
Virginia
$977K -$18.2K -173 -2%
LC
1166
Lourd Capital
California
$977K +$9.65K +92 +1%
AL
1167
Agran Libbie
California
$975K -$8.5K -81 -0.9%
RMCM
1168
Reynders McVeigh Capital Management
Massachusetts
$975K +$241K +2,294 +33%
NFG
1169
Nadler Financial Group
Illinois
$973K +$38.2K +364 +4%
AI
1170
Axiom Investors
Connecticut
$971K +$971K +9,260 New
GI
1171
Gradient Investments
Minnesota
$970K +$57.1K +544 +6%
RIM
1172
Regent Investment Management
Kentucky
$969K +$21K +200 +2%
TFF
1173
Timothy F. Fidgeon
$965K – – –
LJAC
1174
L.J. Altfest & Co
New York
$964K +$4.72K +45 +0.5%
HI
1175
Hudock Inc
Pennsylvania
$957K +$1.15K +11 +0.1%
45 46
47
48 49