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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 %
CI
1301
Capital International
California
$696K – – –
NCM
1302
Neumann Capital Management
California
$692K +$57.1K +500 +9%
ROTUOC
1303
Regents of the University of California
California
$685K – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
1304
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$685K +$685K +6,000 New
AIM
1305
Aspen Investment Management
Michigan
$673K -$2.85K -25 -0.4%
RWA
1306
Ropes Wealth Advisors
Massachusetts
$673K – – –
NIS
1307
National Investment Services
Wisconsin
$668K -$16.8K -147 -2%
AF
1308
Allworth Financial
California
$664K +$56K +491 +9%
Tudor Investment Corp
1309
Tudor Investment Corp
Connecticut
$662K -$68.5K -600 -9%
BFC
1310
Blue Fin Capital
Rhode Island
$661K +$135K +1,186 +26%
ST
1311
Spinnaker Trust
Maine
$656K +$288K +2,523 +78%
SAM
1312
Security Asset Management
New York
$654K – – –
CYG
1313
Clean Yield Group
Vermont
$651K – – –
BT
1314
Beacon Trust
New Jersey
$650K -$8.22K -72 -1%
PCA
1315
Peddock Capital Advisors
Massachusetts
$649K – – –
VCAM
1316
Van Cleef Asset Management
Ohio
$647K -$208K -1,825 -24%
RAM
1317
Riggs Asset Management
Pennsylvania
$639K +$23.7K +208 +4%
AUB
1318
Atlantic Union Bankshares
Virginia
$639K +$45K +394 +8%
JCM
1319
Janney Capital Management
Pennsylvania
$638K -$20.4K -179 -3%
CPO
1320
Cerity Partners OCIO
New York
$637K +$11.8K +103 +2%
VanEck Associates
1321
VanEck Associates
New York
$636K +$636K +5,572 New
OC
1322
Oarsman Capital
Wisconsin
$635K -$6.28K -55 -1%
KCM
1323
Karp Capital Management
California
$634K +$175K +1,534 +38%
EA
1324
Emerald Advisers
Pennsylvania
$631K -$525K -4,599 -45%
LBC
1325
Lawrence B. Cohen
$631K -$66.5K -583 -10%
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