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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 %
IP
1176
Investment Partners
Ohio
$957K +$26.9K +257 +3%
FMLI
1177
Fukoku Mutual Life Insurance
Japan
$954K -$83.9K -800 -8%
BKA
1178
Brick & Kyle Associates
Pennsylvania
$943K -$21K -200 -2%
JWA
1179
JFS Wealth Advisors
Pennsylvania
$936K -$7.34K -70 -0.8%
CBN
1180
Cadence Bank NA
Texas
$931K +$52.4K +500 +6%
HTHT
1181
Hemenway Trust Hemenway Trust
New Hampshire
$930K +$794K +7,565 +582%
MSR
1182
Main Street Research
Connecticut
$926K +$150K +1,433 +19%
CFA
1183
Cahill Financial Advisors
Minnesota
$915K +$1.05K +10 +0.1%
HHGA
1184
Halbert Hargrove Global Advisors
California
$915K +$427K +4,074 +88%
ECAM
1185
East Coast Asset Management
Massachusetts
$913K +$26.1K +249 +3%
PRHC
1186
P.R. Herzig & Co
New York
$911K -$199K -1,900 -18%
Aristotle Capital Management
1187
Aristotle Capital Management
California
$909K -$187K -1,785 -17%
BIM
1188
Barton Investment Management
Pennsylvania
$909K – – –
ACM
1189
Apex Capital Management
Ohio
$906K +$5.77K +55 +0.6%
ZCI
1190
Zevenbergen Capital Investments
Washington
$905K +$296K +2,820 +49%
TYCC
1191
Texas Yale Capital Corp
Florida
$894K -$254K -2,425 -22%
BFM
1192
Boston Financial Management
Massachusetts
$894K +$15.7K +150 +2%
TH
1193
TCTC Holdings
Texas
$891K – – –
CBB
1194
Citizens Business Bank
California
$888K -$2.31K -22 -0.3%
FFC
1195
First Financial Corp
Indiana
$878K -$3.88K -37 -0.4%
FPCM
1196
Financial Partners Capital Management
New York
$877K – – –
TT
1197
Tiedemann Trust
Delaware
$871K +$36.5K +347 +4%
CT
1198
Coastline Trust
Rhode Island
$865K – – –
UR
1199
USCA RIA
Texas
$860K +$362K +3,447 +73%
IB
1200
Intrust Bank
Kansas
$856K +$34.4K +328 +4%
46 47
48
49 50