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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 %
CCG
1226
Chatham Capital Group
Georgia
$902K +$5.94K +52 +0.7%
TH
1227
TCTC Holdings
Texas
$901K -$68.5K -600 -7%
BJL
1228
Brighton Jones LLC
Washington
$901K +$105K +920 +13%
FC
1229
Forte Capital
New York
$886K -$22.1K -194 -2%
TT
1230
Tiedemann Trust
Delaware
$884K -$62.4K -547 -7%
MFW
1231
Meristem Family Wealth
Minnesota
$883K +$11.4K +100 +1%
FIG
1232
Fusion Investment Group
Pennsylvania
$881K -$11.5K -101 -1%
WA
1233
WFG Advisors
Texas
$873K +$131K +1,144 +18%
LW
1234
Linscomb Wealth
Texas
$872K +$34.2K +300 +4%
NCM
1235
Narwhal Capital Management
Georgia
$870K +$488K +4,275 +128%
KP
1236
Keel Point
Alabama
$866K – – –
WA
1237
WealthTrust Axiom
Pennsylvania
$862K -$11.4K -100 -1%
RSVP
1238
Ramsay Stattman Vela & Price
Colorado
$857K – – –
CHC
1239
City Holding Co
West Virginia
$856K -$8.68K -76 -1%
WCM
1240
Windward Capital Management
California
$851K +$5.25K +46 +0.6%
LMIM
1241
Lockheed Martin Investment Management
Maryland
$850K – – –
RC
1242
Randolph Company
Ohio
$850K +$228 +2 +0%
AIC
1243
Atlantic Investment Company
Georgia
$848K +$11.4K +100 +1%
PG
1244
Patten Group
Tennessee
$835K -$10.3K -90 -1%
BRM
1245
Boston Research & Management
Massachusetts
$828K – – –
BAM
1246
Brave Asset Management
New Jersey
$825K – – –
UAS
1247
United Asset Strategies
New York
$825K +$4.22K +37 +0.5%
MWM
1248
Mission Wealth Management
California
$825K +$825K +7,869 New
BCI
1249
Brinker Capital Investments
Pennsylvania
$823K +$63.4K +555 +8%
MBTD
1250
Mechanics Bank - Trust Department
California
$822K -$281K -2,465 -26%
48 49
50
51 52