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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
$1.32B
2
Vanguard Group
Vanguard Group
Pennsylvania
$8.98B
3
Goldman Sachs
Goldman Sachs
New York
$1.54B
4
Bank of America
Bank of America
North Carolina
$1.67B
5
FAM
Fred Alger Management
New York
$247M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$3.55B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$1.03B
3
State Street
State Street
Massachusetts
$7.18B
4
Bank of New York Mellon
Bank of New York Mellon
New York
$2.59B
5
Wells Fargo
Wells Fargo
California
$1.61B
Name Holding Trade Value Shares
Change 		Shares
Change %
PAG
1451
Pinnacle Advisory Group
Maryland
$340K +$1.68K +16 +0.5%
ST
1452
Spinnaker Trust
Maine
$338K – – –
FCCM
1453
First City Capital Management
Georgia
$338K – – –
CPSAC
1454
Chas P. Smith & Associates (CPS)
Florida
$335K +$19.3K +184 +6%
CA
1455
Corrado Advisors
New Jersey
$331K +$331K +3,157 New
AC
1456
Addison Capital
Pennsylvania
$327K -$14.6K -139 -4%
MMA
1457
Miracle Mile Advisors
California
$326K -$10.6K -100 -3%
SA
1458
Strategic Advisors
New York
$325K -$150K -1,753 -32%
SWK
1459
Stephen W. Kidder
$325K – – –
CRC
1460
Curi RMB Capital
Illinois
$325K +$24.5K +233 +8%
RHFI
1461
Reilly Herbert Faulkner III
$325K +$25.6K +242 +9%
VNA
1462
Valley National Advisers
Pennsylvania
$324K +$56.8K +541 +21%
LRIC
1463
Long Road Investment Counsel
Michigan
$323K – – –
SIC
1464
Sigma Investment Counselors
Michigan
$321K +$943 +9 +0.3%
ANTB
1465
AMG National Trust Bank
Colorado
$321K +$6.29K +60 +2%
VHAM
1466
Van Hulzen Asset Management
California
$320K +$21.2K +202 +7%
TCB
1467
Texas Capital Bancshares
Texas
$319K -$5.67K -54 -2%
JWM
1468
Jacobus Wealth Management
Wisconsin
$319K -$4.19K -40 -1%
WCF
1469
West Coast Financial
California
$316K -$1.05K -10 -0.3%
OPTFSNA
1470
Old Point Trust & Financial Services N A
Virginia
$310K -$84K -800 -21%
IC
1471
Intersect Capital
California
$308K -$1.74K -16 -0.6%
ANB
1472
Amarillo National Bank
Texas
$307K -$237K -2,260 -44%
GCA
1473
Gideon Capital Advisors
New York
$307K +$307K +2,928 New
NEPWA
1474
New England Private Wealth Advisors
Massachusetts
$305K +$51.7K +518 +20%
BFPW
1475
BOK Financial Private Wealth
Colorado
$304K – – –
57 58
59
60 61