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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 %
TNB
1251
Thomasville National Bank
Georgia
$711K -$19.4K -185 -3%
HB
1252
Homrich & Berg
Georgia
$711K +$22.3K +212 +3%
CPA
1253
Court Place Advisors
Maryland
$703K +$210 +2 +0%
CCM
1254
CrestPoint Capital Management
Missouri
$703K +$52.5K +500 +8%
MCM
1255
Maryland Capital Management
Maryland
$698K +$2.1K +20 +0.3%
BCI
1256
Brinker Capital Investments
Pennsylvania
$698K +$17.6K +168 +3%
TDC
1257
Thompson Davis & Co
Virginia
$697K -$396K -3,774 -36%
IHL
1258
Investment House LLC
California
$697K -$2.62K -25 -0.4%
CWA
1259
Constellation Wealth Advisors
New York
$696K – – –
SPC
1260
Stewart & Patten Company
California
$692K -$25.7K -245 -4%
GWS
1261
Glassman Wealth Services
Virginia
$691K -$20.8K -198 -3%
IAM
1262
ICM Asset Management
Washington
$690K -$359K -3,425 -34%
FNBOH
1263
First National Bank of Hutchinson
Kansas
$690K -$136K -1,294 -16%
FPFS
1264
First Personal Financial Services
North Carolina
$683K -$28.9K -275 -4%
WA
1265
WFG Advisors
Texas
$682K -$1.06M -10,141 -61%
BPGAM
1266
BTG Pactual Global Asset Management
Bermuda
$682K – – –
CS
1267
Cannell & Spears
New York
$674K +$13.1K +125 +2%
HAIM
1268
Hunter Associates Investment Management
Pennsylvania
$673K -$21K -200 -3%
Tudor Investment Corp
1269
Tudor Investment Corp
Connecticut
$671K +$62.9K +600 +10%
AI
1270
Accredited Investors
Minnesota
$669K +$6.93K +66 +1%
CHA
1271
Cedar Hill Associates
Illinois
$664K – – –
TCM
1272
Tradewinds Capital Management
Washington
$664K +$525 +5 +0.1%
PIA
1273
Peachtree Investment Advisors
Georgia
$663K +$142K +1,350 +27%
DAM
1274
Doheny Asset Management
California
$661K – – –
SGS
1275
Sterling Global Strategies
California
$659K +$24.8K +234 +4%
49 50
51
52 53