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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 %
RMAM
1176
Raab & Moskowitz Asset Management
New Jersey
$1.06M -$11.4K -100 -1%
NAMA
1177
Nikko Asset Management Americas
New York
$1.05M – – –
TFF
1178
Timothy F. Fidgeon
$1.05M – – –
BO
1179
Bank OZK
Arkansas
$1.05M -$26.7K -234 -2%
RIM
1180
Regent Investment Management
Kentucky
$1.04M -$11.4K -100 -1%
CWM
1181
Confluence Wealth Management
Oregon
$1.04M +$248K +2,171 +31%
FANJ
1182
Financial Architects (New Jersey)
New Jersey
$1.04M +$129K +1,127 +14%
HI
1183
Hudock Inc
Pennsylvania
$1.04M -$3.19K -28 -0.3%
MBT
1184
Montecito Bank & Trust
California
$1.04M – – –
CG
1185
Colony Group
Massachusetts
$1.04M +$901K +7,894 +672%
SGCA
1186
Steel Grove Capital Advisors
Tennessee
$1.02M +$329K +2,880 +47%
JWA
1187
JFS Wealth Advisors
Pennsylvania
$1.02M -$114 -1 -0%
AI
1188
Analytic Investors
California
$1.02M -$688K -6,030 -40%
ECAM
1189
East Coast Asset Management
Massachusetts
$1.02M +$23.3K +204 +2%
FAM
1190
Formidable Asset Management
Ohio
$1.01M -$22.8K -200 -2%
FMLI
1191
Fukoku Mutual Life Insurance
Japan
$1M -$34.2K -300 -3%
AL
1192
Aspiriant LLC
California
$1M +$101K +884 +11%
GI
1193
Gradient Investments
Minnesota
$994K -$61.4K -538 -6%
SHWM
1194
Smith & Howard Wealth Management
Georgia
$992K +$342K +2,998 +53%
GC
1195
Garde Capital
Washington
$989K -$150K -1,310 -13%
BIM
1196
Barton Investment Management
Pennsylvania
$989K – – –
WOC
1197
West Oak Capital
California
$988K +$93K +815 +10%
ACM
1198
Apex Capital Management
Ohio
$986K – – –
SCA
1199
Strategic Capital Alternatives
United States
$985K +$660K +5,872 +203%
CT
1200
Coastline Trust
Rhode Island
$978K +$36K +315 +4%
46 47
48
49 50