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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 %
STI
1376
Susquehanna Trust & Investment
Pennsylvania
$514K -$4.57K -40 -0.9%
GIA
1377
Granite Investment Advisors
New Hampshire
$514K – – –
CL
1378
Choreo LLC
Illinois
$514K +$18K +158 +4%
JFA
1379
JNBA Financial Advisors
Minnesota
$511K – – –
LCM
1380
Leisure Capital Management
California
$510K +$1.14K +10 +0.2%
QAM
1381
QCI Asset Management
New York
$510K +$3.19K +28 +0.6%
SCM
1382
Shapiro Capital Management
Georgia
$507K – – –
SIM
1383
SSI Investment Management
California
$504K -$1.95K -17 -0.4%
TAM
1384
Trillium Asset Management
Massachusetts
$504K +$5.94K +52 +1%
MMG
1385
Monetary Management Group
Missouri
$502K +$57K +500 +13%
TSS
1386
Two Sigma Securities
New York
$499K +$499K +4,372 New
KSA
1387
Ken Stern & Associates
California
$498K +$55.6K +487 +13%
T
1388
Thomaspartners
Massachusetts
$497K -$39.9K -350 -7%
EDRS
1389
Edmond de Rothschild (Suisse)
Switzerland
$497K +$497K +4,350 New
SCA
1390
Salient Capital Advisors
Texas
$496K +$63.3K +555 +15%
BHTS
1391
Bar Harbor Trust Services
Maine
$493K – – –
SCP
1392
Seizert Capital Partners
Michigan
$490K – – –
Two Sigma Investments
1393
Two Sigma Investments
New York
$489K +$489K +4,280 New
WA
1394
Wheatland Advisors
Pennsylvania
$488K – – –
MMA
1395
Miracle Mile Advisors
California
$488K +$135K +1,182 +38%
CP
1396
Coho Partners
Pennsylvania
$484K +$45.6K +400 +10%
AAM
1397
Auxier Asset Management
Oregon
$480K -$57K -500 -11%
BOS
1398
Bingham Osborn & Scarborough
California
$480K +$8.78K +77 +2%
VCM
1399
Vigilant Capital Management
Maine
$479K +$178K +1,555 +59%
WA
1400
Wealth Architects
California
$477K +$98.8K +866 +26%
54 55
56
57 58