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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 %
GHAM
1376
Gilman Hill Asset Management
Connecticut
$434K +$20.5K +195 +5%
BOS
1377
Bingham Osborn & Scarborough
California
$433K -$37.7K -360 -8%
PFS
1378
Prospera Financial Services
Texas
$431K +$89.4K +1,101 +26%
MBI
1379
Montrusco Bolton Investments
Quebec, Canada
$430K +$430K +4,100 New
TIP
1380
Torray Investment Partners
Maryland
$424K +$424K +4,038 New
KCM
1381
Karp Capital Management
California
$422K +$7.34K +70 +2%
IMAS
1382
ID Management A/S
Denmark
$420K – – –
LJHT
1383
Laurie J. Hall Trustee
$420K – – –
CPA
1384
Columbia Pacific Advisors
Washington
$420K +$420K +4,000 New
FMA
1385
FNY Managed Accounts
New York
$420K +$420K +4,000 New
PMG
1386
ProVise Management Group
Florida
$419K -$141K -1,343 -25%
VNA
1387
VNBTrust National Association
Virginia
$418K -$68.2K -650 -14%
PCM
1388
Prelude Capital Management
New York
$416K +$164K +1,565 +65%
Verition Fund Management
1389
Verition Fund Management
Connecticut
$416K +$416K +3,962 New
EIA
1390
Edgemoor Investment Advisors
Maryland
$411K +$10.5K +100 +3%
SCA
1391
Samson Capital Advisors
New York
$409K – – –
MMG
1392
Monetary Management Group
Missouri
$409K +$325K +3,100 +388%
KSA
1393
Ken Stern & Associates
California
$407K +$407K +3,877 New
ACP
1394
Aviance Capital Partners
Florida
$406K – – –
IC
1395
IKOS CIF
Cyprus
$406K +$342K +3,246 +538%
TFF
1396
The Family Firm
Maryland
$403K -$1.15K -11 -0.3%
CP
1397
Coho Partners
Pennsylvania
$403K – – –
MCM
1398
MV Capital Management
Maryland
$401K +$49K +467 +14%
MC
1399
Montag & Caldwell
Georgia
$399K – – –
CFA
1400
Capstone Financial Advisors
Illinois
$398K -$26.6K -254 -6%
54 55
56
57 58