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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 %
SCA
1476
Strategic Capital Alternatives
United States
$304K +$304K +2,897 New
AF
1477
Affiance Financial
Minnesota
$303K +$55.5K +530 +22%
BRWM
1478
B. Riley Wealth Management
Tennessee
$302K -$692K -6,610 -70%
HBT
1479
Hills Bank & Trust
Iowa
$300K +$57.5K +548 +24%
CP
1480
Corbenic Partners
Pennsylvania
$300K +$216K +2,060 +257%
NP
1481
NorthRock Partners
Minnesota
$298K +$2.62K +25 +0.9%
BBNB
1482
Baker Boyer National Bank
Washington
$297K +$10.5K +100 +4%
SFM
1483
Signet Financial Management
New Jersey
$297K +$297K +2,833 New
RCIM
1484
Russell Clark Investment Management
United Kingdom
$294K – – –
SI
1485
Scout Investments
Missouri
$293K – – –
SFA
1486
Sequoia Financial Advisors
Ohio
$291K +$34.2K +326 +13%
DBT
1487
Dubuque Bank & Trust
Iowa
$289K +$2.1K +20 +0.7%
CPA
1488
Cowen Prime Advisors
New York
$289K +$3.35K +32 +1%
DJSG
1489
D.J. St. Germain
Massachusetts
$288K -$1.05K -10 -0.4%
CCM
1490
Chilton Capital Management
Texas
$288K – – –
WRM
1491
Weybosset Research & Management
Rhode Island
$288K +$1.16K +11 +0.4%
EWM
1492
Empirical Wealth Management
Washington
$286K -$57.4K -547 -17%
CHAM
1493
Clear Harbor Asset Management
Connecticut
$286K +$286K +2,725 New
PAS
1494
Partnervest Advisory Services
California
$285K +$60.7K +578 +27%
I
1495
IberiaBank
Louisiana
$283K -$5.03K -48 -2%
USGIU
1496
U.S. Global Investors (USGI)
Texas
$283K – – –
FNB
1497
Farmers National Bank
Kentucky
$283K +$7.87K +75 +3%
CM
1498
Cornerstone Management
Georgia
$277K +$2.31K +22 +0.8%
VCM
1499
Vigilant Capital Management
Maine
$277K – – –
ACI
1500
Alpha Cubed Investments
California
$276K +$276K +2,631 New
58 59
60
61 62