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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
$6.12B
2
AC
Alleghany Corporation
New York
$220M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$177M
4
Goldman Sachs
Goldman Sachs
New York
$1.82B
5
WRF
Waddell & Reed Financial
Kansas
$168M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$568M
2
State Street
State Street
Massachusetts
$7.37B
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$3.55B
4
BIT
BlackRock Institutional Trust
California
$4.7B
5
AllianceBernstein
AllianceBernstein
Tennessee
$1.28B
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
126
BlackRock Advisors
Delaware
$121M -$88.2M -772,330 -42%
EHC
127
Everett Harris & Co
California
$120M +$885K +7,758 +0.7%
FMI
128
Factory Mutual Insurance
Massachusetts
$120M – – –
ASC
129
Atalanta Sosnoff Capital
New York
$120M -$7.53M -65,962 -6%
PAMU
130
Pictet Asset Management (UK)
United Kingdom
$120M -$2.1M -17,534 -2%
William Blair & Company
131
William Blair & Company
Illinois
$119M +$10.2M +89,288 +9%
Canada Life
132
Canada Life
Manitoba, Canada
$118M -$7.17M -62,894 -6%
CA
133
Commerzbank Aktiengesellschaft
Germany
$117M +$143K +1,255 +0.1%
WA
134
WestEnd Advisors
North Carolina
$117M -$4.49M -39,347 -4%
HTC
135
Haverford Trust Company
Pennsylvania
$115M -$211K -1,846 -0.2%
Aviva
136
Aviva
United Kingdom
$114M -$1.51M -13,244 -1%
Robeco Institutional Asset Management
137
Robeco Institutional Asset Management
Netherlands
$113M -$3.67M -32,197 -3%
PP
138
Prudential plc
United Kingdom
$112M +$45.7M +400,700 +69%
HMP
139
HS Management Partners
New York
$112M -$18.8M -164,727 -14%
Axa
140
Axa
France
$109M +$12.3M +107,949 +13%
MLICM
141
Metropolitan Life Insurance Company (MetLife)
New York
$107M +$1.64M +14,350 +2%
MPI
142
Mairs & Power Inc
Minnesota
$107M -$1.14M -9,951 -1%
ACM
143
Atlanta Capital Management
Georgia
$106M -$13.8M -120,847 -12%
PAM
144
Panagora Asset Management
Massachusetts
$106M +$26.2M +229,244 +33%
Korea Investment Corp
145
Korea Investment Corp
South Korea
$104M -$21.1M -185,100 -17%
AQR Capital Management
146
AQR Capital Management
Connecticut
$103M +$6.92M +60,610 +7%
ACI
147
AMP Capital Investors
Australia
$103M +$8.33M +73,650 +9%
ATN
148
AMF Tjänstepension
Sweden
$100M +$74.3M +651,120 +287%
ICM
149
IronBridge Capital Management
Illinois
$99.4M -$8.66M -75,860 -8%
GT
150
Glenmede Trust
Pennsylvania
$96.7M +$35.4M +309,888 +58%
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