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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 %
MC
1351
Miles Capital
Iowa
$473K +$473K +4,512 New
GIA
1352
Granite Investment Advisors
New Hampshire
$472K -$136K -1,300 -22%
JFA
1353
JNBA Financial Advisors
Minnesota
$469K – – –
LCM
1354
Leisure Capital Management
California
$468K – – –
FIM
1355
Freedom Investment Management
Connecticut
$468K +$41.8K +399 +10%
BST
1356
Bath Savings Trust
Maine
$467K +$166K +1,585 +55%
QAM
1357
QCI Asset Management
New York
$466K -$81K -772 -15%
SCM
1358
Shapiro Capital Management
Georgia
$466K -$106K -1,007 -18%
HCM
1359
Howland Capital Management
Massachusetts
$465K – – –
SCM
1360
Sterneck Capital Management
Missouri
$464K -$197K -1,878 -30%
FHC
1361
First Heartland Consultants
Missouri
$463K -$22K -210 -5%
SIM
1362
SSI Investment Management
California
$463K -$3.25K -31 -0.7%
TAM
1363
Trillium Asset Management
Massachusetts
$457K -$32K -305 -7%
CL
1364
Choreo LLC
Illinois
$456K -$149K -1,421 -25%
BHTS
1365
Bar Harbor Trust Services
Maine
$453K -$28.9K -275 -6%
SCP
1366
Seizert Capital Partners
Michigan
$450K – – –
WA
1367
Wheatland Advisors
Pennsylvania
$448K -$2.62K -25 -0.6%
BFG
1368
Beacon Financial Group
Texas
$446K +$95.4K +898 +27%
S
1369
SignatureFD
Georgia
$443K +$1.26K +12 +0.3%
BOK
1370
Bank of Kentucky
Kentucky
$441K -$52.5K -500 -11%
QAM
1371
Quantres Asset Management
Cayman Islands
$441K +$441K +4,200 New
TA
1372
TBP Advisors
New York
$439K -$52.4K -500 -11%
FWP
1373
FAS Wealth Partners
Kansas
$436K +$68.3K +652 +19%
RCA
1374
Rex Capital Advisors
Rhode Island
$435K – – –
ARMC
1375
American Research & Management Company
Massachusetts
$434K – – –
53 54
55
56 57