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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 %
WIC
1276
Woodmont Investment Counsel
Tennessee
$658K -$23.6K -225 -3%
KTC
1277
Kistler-Tiffany Companies
Pennsylvania
$657K +$35.9K +342 +6%
HIC
1278
Harvey Investment Company
Kentucky
$654K -$42K -400 -6%
MPWT
1279
MassMutual Private Wealth & Trust
Connecticut
$653K +$245K +2,339 +60%
HF
1280
Hoxton Financial
West Virginia
$652K -$46.6K -444 -7%
ATC
1281
Argent Trust Co
Tennessee
$651K -$42.9K -409 -6%
GC
1282
Gratry & Company
Ohio
$647K +$647K +6,170 New
SIA
1283
Starfire Investment Advisers
Michigan
$642K +$642K +6,122 New
LBC
1284
Lawrence B. Cohen
$641K +$28.8K +275 +5%
CI
1285
Capital International
California
$640K – – –
SGCA
1286
Steel Grove Capital Advisors
Tennessee
$637K +$637K +6,073 New
MSS
1287
Mitchell Sinkler & Starr
Pennsylvania
$630K -$524 -5 -0.1%
WAM
1288
Wood Asset Management
Florida
$629K -$13.3K -127 -2%
ROTUOC
1289
Regents of the University of California
California
$629K – – –
NIS
1290
National Investment Services
Wisconsin
$629K +$310K +2,960 +97%
RC
1291
RBF Capital
California
$629K +$629K +6,000 New
CFA
1292
Carroll Financial Associates
North Carolina
$623K +$56K +534 +10%
AIM
1293
Aspen Investment Management
Michigan
$621K -$17.1K -163 -3%
PL
1294
Parthenon LLC
Kentucky
$620K +$24.2K +231 +4%
RWA
1295
Ropes Wealth Advisors
Massachusetts
$619K +$619K +5,897 New
LNC
1296
Lincoln National Corp
Pennsylvania
$614K +$41.4K +395 +7%
PL
1297
Perpetual Ltd
Australia
$612K – – –
CIC
1298
Crawford Investment Counsel
Georgia
$608K -$19.5K -186 -3%
JCM
1299
Janney Capital Management
Pennsylvania
$606K -$4.94K -47 -0.8%
1IA
1300
1834 Investment Advisors
Wisconsin
$606K +$32.5K +310 +6%
50 51
52
53 54