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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 %
MC
1401
Miles Capital
Iowa
$476K -$39K -342 -8%
FWP
1402
FAS Wealth Partners
Kansas
$475K – – –
MCM
1403
MV Capital Management
Maryland
$475K +$38.8K +340 +9%
QSS
1404
Quantitative Systematic Strategies
Florida
$474K -$1.46M -12,865 -75%
AIM
1405
Advantage Investment Management
Iowa
$469K +$95.7K +838 +26%
NL
1406
NWAM LLC
Washington
$465K +$34.9K +300 +8%
EWM
1407
Empirical Wealth Management
Washington
$460K +$149K +1,309 +48%
LJHT
1408
Laurie J. Hall Trustee
$457K – – –
RHFI
1409
Reilly Herbert Faulkner III
$456K +$106K +926 +30%
BST
1410
Bath Savings Trust
Maine
$454K -$53.3K -467 -11%
CPA
1411
Columbia Pacific Advisors
Washington
$454K -$2.17K -19 -0.5%
VNA
1412
VNBTrust National Association
Virginia
$453K -$2.4K -21 -0.5%
PFSC
1413
Peoples Financial Services Corp
Pennsylvania
$451K +$19.4K +170 +5%
CS
1414
Comerica Securities
Michigan
$451K +$34.3K +301 +8%
AC
1415
Addison Capital
Pennsylvania
$449K +$93.5K +820 +26%
PCM
1416
Prelude Capital Management
New York
$447K -$5.36K -47 -1%
RIG
1417
Roosevelt Investment Group
New York
$447K +$67.8K +594 +18%
SCA
1418
Samson Capital Advisors
New York
$445K – – –
KA
1419
Klingman & Associates
New York
$445K +$20.7K +181 +5%
ACP
1420
Aviance Capital Partners
Florida
$441K – – –
LA
1421
LVW Advisors
New York
$436K +$19.9K +174 +5%
MC
1422
Montag & Caldwell
Georgia
$434K – – –
PMFA
1423
Plante Moran Financial Advisors
Michigan
$429K +$23.4K +205 +6%
BCM
1424
BTC Capital Management
Iowa
$424K +$1.15K +10 +0.3%
ZIC
1425
ZWJ Investment Counsel
Georgia
$424K +$8.89K +78 +2%
55 56
57
58 59