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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 %
MCM
1326
Maple Capital Management
Vermont
$531K +$5.35K +51 +1%
DAC
1327
Dividend Assets Capital
South Carolina
$526K – – –
DA
1328
Dunvegan Associates
California
$525K – – –
BCM
1329
Bienville Capital Management
New York
$524K – – –
SAA
1330
Southeast Asset Advisors
Georgia
$520K – – –
HCM
1331
Harvest Capital Management
New Hampshire
$514K – – –
KA
1332
Kovack Advisors
Florida
$512K +$81.8K +780 +19%
GWM
1333
Gupta Wealth Management
California
$510K +$510K +4,864 New
GRQ
1334
Gardner Russo & Quinn
Pennsylvania
$509K -$184K -1,750 -27%
TBA
1335
Train Babcock Advisors
New York
$508K – – –
ED
1336
Exane Derivatives
France
$507K +$35.2K +336 +7%
ABP
1337
Arthur B. Page
$505K -$10.5K -100 -2%
AT
1338
Acadia Trust
Maine
$504K -$13.1K -125 -3%
PSC
1339
Prentiss Smith & Co
Vermont
$503K – – –
T
1340
Thomaspartners
Massachusetts
$494K -$64.4K -614 -12%
AAM
1341
Auxier Asset Management
Oregon
$494K – – –
KIM
1342
Karpus Investment Management
New York
$492K – – –
NPA
1343
Nichols & Pratt Advisers
Massachusetts
$490K -$102K -975 -17%
VIM
1344
Veritas Investment Management
United Kingdom
$488K +$488K +4,651 New
GIM
1345
Greystone Investment Management
Ohio
$484K – – –
BFC
1346
Blue Fin Capital
Rhode Island
$483K +$121K +1,150 +33%
MC
1347
Middleton & Co
Massachusetts
$480K +$75.6K +721 +19%
WKWM
1348
Walter & Keenan Wealth Management
Indiana
$479K – – –
MSFP
1349
Mark Sheptoff Financial Planning
Connecticut
$477K – – –
STI
1350
Susquehanna Trust & Investment
Pennsylvania
$476K – – –
52 53
54
55 56