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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 %
SIC
1476
Sigma Investment Counselors
Michigan
$352K +$2.28K +20 +0.7%
NEPWA
1477
New England Private Wealth Advisors
Massachusetts
$352K +$23.3K +216 +7%
SI
1478
Scout Investments
Missouri
$352K +$32.3K +283 +10%
I
1479
IberiaBank
Louisiana
$352K +$43.7K +383 +14%
HW
1480
Hancock Whitney
Mississippi
$347K – – –
CHAM
1481
Clear Harbor Asset Management
Connecticut
$347K +$36.4K +319 +12%
JWM
1482
Jacobus Wealth Management
Wisconsin
$346K -$1.94K -17 -0.6%
HBT
1483
Hills Bank & Trust
Iowa
$346K +$20K +175 +6%
AWS
1484
Aris Wealth Services
Pennsylvania
$345K +$53.6K +469 +18%
WCF
1485
West Coast Financial
California
$344K – – –
FVCM
1486
F&V Capital Management
Florida
$342K -$68.4K -600 -17%
OPTFSNA
1487
Old Point Trust & Financial Services N A
Virginia
$337K – – –
CCM
1488
Chilton Capital Management
Texas
$336K +$22.5K +197 +7%
W
1489
Wealthquest
Ohio
$333K -$69K -604 -17%
BFPW
1490
BOK Financial Private Wealth
Colorado
$332K +$1.6K +14 +0.5%
PHS
1491
Pekin Hardy Strauss
Illinois
$332K +$57.1K +500 +21%
AF
1492
Affiance Financial
Minnesota
$330K – – –
IC
1493
Intersect Capital
California
$330K +$5.83K +51 +2%
BBNB
1494
Baker Boyer National Bank
Washington
$323K – – –
TCB
1495
Texas Capital Bancshares
Texas
$319K -$27.5K -241 -8%
NP
1496
NorthRock Partners
Minnesota
$319K -$1.58K -14 -0.5%
WRM
1497
Weybosset Research & Management
Rhode Island
$319K +$5.72K +50 +2%
FNB
1498
Farmers National Bank
Kentucky
$319K +$11.4K +100 +4%
SFA
1499
Sequoia Financial Advisors
Ohio
$318K +$1.14K +10 +0.4%
Koshinski Asset Management
1500
Koshinski Asset Management
Illinois
$317K +$46.8K +410 +17%
58 59
60
61 62