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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 %
TIA
1326
Tiemann Investment Advisors
California
$629K +$11.4K +100 +2%
WCM Investment Management
1327
WCM Investment Management
California
$626K – – –
PL
1328
Perpetual Ltd
Australia
$620K -$45.7K -400 -7%
SG
1329
Swarthmore Group
Pennsylvania
$619K +$619K +5,425 New
WIC
1330
Woodmont Investment Counsel
Tennessee
$616K -$99.8K -875 -14%
SGAM
1331
Steinberg Global Asset Management
Florida
$616K +$4.22K +37 +0.7%
AC
1332
Alexandria Capital
Virginia
$609K +$468K +4,006 +332%
AA
1333
ALPS Advisors
Colorado
$607K +$7.19K +63 +1%
PFS
1334
Prospera Financial Services
Texas
$607K +$124K +1,358 +26%
SSIA
1335
Spero-Smith Investment Advisers
Ohio
$606K – – –
1IA
1336
1834 Investment Advisors
Wisconsin
$605K -$54.1K -474 -8%
HCM
1337
Harvest Capital Management
New Hampshire
$605K +$46.1K +404 +8%
RMC
1338
Regis Management Company
California
$603K -$9.71K -85 -2%
CIC
1339
Crawford Investment Counsel
Georgia
$602K -$59.7K -523 -9%
PAM
1340
Premier Asset Management
Illinois
$596K – – –
FDS
1341
First Dallas Securities
Texas
$595K -$50.8K -445 -8%
S
1342
SignatureFD
Georgia
$595K +$113K +990 +23%
BFG
1343
Beacon Financial Group
Texas
$594K +$120K +1,063 +25%
KA
1344
Kovack Advisors
Florida
$592K +$34.7K +304 +6%
MPWT
1345
MassMutual Private Wealth & Trust
Connecticut
$591K +$57.4K +670 +11%
SFM
1346
Signature Financial Management
Virginia
$590K +$171K +1,492 +41%
ACM
1347
Alta Capital Management
Utah
$586K +$586K +5,142 New
KCPG
1348
Kavar Capital Partners Group
Kansas
$585K -$114 -1 -0%
SCM
1349
Sterneck Capital Management
Missouri
$585K +$79.9K +700 +16%
GHAM
1350
Gilman Hill Asset Management
Connecticut
$573K +$101K +880 +21%
52 53
54
55 56