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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 %
VCAM
1226
Van Cleef Asset Management
Ohio
$786K -$10.5K -100 -1%
UAS
1227
United Asset Strategies
New York
$782K +$73.1K +672 +10%
LMIM
1228
Lockheed Martin Investment Management
Maryland
$781K -$267K -2,550 -26%
RC
1229
Randolph Company
Ohio
$781K +$781K +7,445 New
WCM
1230
Windward Capital Management
California
$777K +$1.47K +14 +0.2%
PG
1231
Patten Group
Tennessee
$776K – – –
QCI
1232
Quaker Capital Investments
Pennsylvania
$776K – – –
LW
1233
Linscomb Wealth
Texas
$770K +$11.3K +108 +1%
AIC
1234
Atlantic Investment Company
Georgia
$769K – – –
BRM
1235
Boston Research & Management
Massachusetts
$761K -$7.34K -70 -1%
QCMC
1236
Quantum Capital Management (California)
California
$759K -$46.4K -442 -6%
BAM
1237
Brave Asset Management
New Jersey
$758K +$4.72K +45 +0.6%
DIA
1238
Davidson Investment Advisors
Montana
$757K – – –
NPIT
1239
National Penn Investors Trust
Pennsylvania
$757K +$512K +4,882 +209%
CANC
1240
Culbertson A N & Co
Virginia
$754K +$754K +7,190 New
QGM
1241
Quality Growth Management
California
$743K -$42K -400 -5%
ACM
1242
Argent Capital Management
Missouri
$743K +$54K +515 +8%
PL
1243
Parkwood LLC
Ohio
$739K +$7.77K +74 +1%
BJL
1244
Brighton Jones LLC
Washington
$731K -$49.1K -468 -6%
BCM
1245
BlueCrest Capital Management
Jersey
$731K +$455K +4,337 +165%
CWM
1246
Confluence Wealth Management
Oregon
$731K +$731K +6,966 New
RW
1247
Rand Wealth
Maryland
$724K -$29.4K -280 -4%
CCM
1248
Cullen Capital Management
New York
$724K – – –
MFBTD
1249
MB Financial Bank - Trust Department
Illinois
$719K -$193K -1,837 -21%
GLI
1250
Guardian Life Insurance
New York
$717K -$215K -2,055 -23%
48 49
50
51 52