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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 %
Harris Associates
1151
Harris Associates
Illinois
$1.12M -$2.46M -21,515 -69%
ZB
1152
Zions Bancorporation
Utah
$1.12M +$826K +7,237 +283%
CWA
1153
Cypress Wealth Advisors
California
$1.12M +$1.12M +9,773 New
ACS
1154
Archford Capital Strategies
Illinois
$1.11M +$22.8K +200 +2%
ARMT
1155
Amica Retiree Medical Trust
Rhode Island
$1.11M – – –
ACH
1156
ArrowMark Colorado Holdings
Colorado
$1.11M +$1.11M +9,693 New
ZCI
1157
Zevenbergen Capital Investments
Washington
$1.1M +$117K +1,025 +12%
BA
1158
Birinyi Associates
Connecticut
$1.1M +$28.5K +250 +3%
SCA
1159
Sippican Capital Advisors
Massachusetts
$1.1M +$7.42K +65 +0.7%
DDC
1160
DF Dent & Co
Maryland
$1.09M +$1.71K +15 +0.2%
CAG
1161
Crestwood Advisors Group
Massachusetts
$1.09M -$57.1K -500 -5%
AB
1162
Atlas Brown
Kentucky
$1.09M -$1.89K -17 -0.2%
AL
1163
Agran Libbie
California
$1.08M +$23.7K +208 +2%
UR
1164
USCA RIA
Texas
$1.08M +$145K +1,268 +15%
LJAC
1165
L.J. Altfest & Co
New York
$1.08M +$27.6K +242 +3%
MSR
1166
Main Street Research
Connecticut
$1.08M +$67.3K +590 +7%
CAIMH
1167
Central Asset Investments & Management Holdings
Hong Kong
$1.07M -$796K -6,972 -43%
LC
1168
Lourd Capital
California
$1.07M +$9.82K +86 +0.9%
BHIA
1169
Birch Hill Investment Advisors
Massachusetts
$1.07M – – –
KFA
1170
Kelleher Financial Advisors
New York
$1.07M – – –
MSFP
1171
Mark Sheptoff Financial Planning
Connecticut
$1.07M +$550K +4,825 +106%
HSA
1172
HBK Sorce Advisory
Pennsylvania
$1.07M -$24.7K -216 -2%
IP
1173
Investment Partners
Ohio
$1.07M +$22.9K +200 +2%
CBN
1174
Cadence Bank NA
Texas
$1.06M +$50.2K +440 +5%
PRHC
1175
P.R. Herzig & Co
New York
$1.06M +$64.5K +565 +7%
45 46
47
48 49