DIS icon

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 %
DAC
1351
Dividend Assets Capital
South Carolina
$572K – – –
BCM
1352
Bienville Capital Management
New York
$571K – – –
BGA
1353
Belmont Global Advisors
Texas
$568K -$1.26M -11,000 -69%
PAM
1354
Peninsula Asset Management
Florida
$568K – – –
SAA
1355
Southeast Asset Advisors
Georgia
$566K – – –
MCM
1356
Maple Capital Management
Vermont
$561K -$17.1K -150 -3%
PMG
1357
ProVise Management Group
Florida
$558K +$101K +887 +22%
KA
1358
KLCM Advisors
Wisconsin
$556K +$556K +4,872 New
GRQ
1359
Gardner Russo & Quinn
Pennsylvania
$554K – – –
EIM
1360
Emerson Investment Management
Massachusetts
$552K -$57.7K -505 -9%
TBA
1361
Train Babcock Advisors
New York
$552K – – –
AT
1362
Acadia Trust
Maine
$548K – – –
EDRH
1363
Edmond de Rothschild Holding
Switzerland
$545K +$545K +4,775 New
PSC
1364
Prentiss Smith & Co
Vermont
$543K -$5.25K -46 -1%
VAM
1365
Visium Asset Management
New York
$538K -$1.98M -17,365 -79%
ABP
1366
Arthur B. Page
$538K -$11.4K -100 -2%
KIM
1367
Karpus Investment Management
New York
$536K – – –
CCM
1368
Coldstream Capital Management
Washington
$535K +$253K +2,217 +90%
WHG
1369
Westwood Holdings Group
Texas
$535K +$535K +4,690 New
VIM
1370
Veritas Investment Management
United Kingdom
$531K – – –
GIM
1371
Greystone Investment Management
Ohio
$527K – – –
HCM
1372
Howland Capital Management
Massachusetts
$526K +$20.5K +180 +4%
WKWM
1373
Walter & Keenan Wealth Management
Indiana
$522K – – –
MC
1374
Middleton & Co
Massachusetts
$522K – – –
NPA
1375
Nichols & Pratt Advisers
Massachusetts
$519K -$14.2K -124 -3%
53 54
55
56 57