DIS icon

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 %
PAG
1501
Pinnacle Advisory Group
Maryland
$315K -$54.6K -479 -15%
TDC
1502
Thompson Davis & Co
Virginia
$314K -$445K -3,894 -59%
DJSG
1503
D.J. St. Germain
Massachusetts
$314K +$1.14K +10 +0.4%
LD
1504
Lipe & Dalton
New York
$314K +$22.8K +200 +8%
AAS
1505
Annex Advisory Services
Wisconsin
$313K +$19.6K +172 +7%
CMANY
1506
Capital Management Associates (New York)
New York
$312K +$28.6K +250 +10%
CA
1507
Capital Advantage
California
$307K +$13.6K +119 +5%
CPC
1508
Cookson Peirce & Co
Pennsylvania
$306K +$56.6K +496 +23%
CM
1509
Cornerstone Management
Georgia
$302K – – –
GWCM
1510
Godshalk Welsh Capital Management
Pennsylvania
$301K -$68.5K -600 -19%
WG
1511
Welch Group
Alabama
$300K +$26.3K +230 +10%
Edgewood Management
1512
Edgewood Management
Connecticut
$297K – – –
MGIA
1513
Moneta Group Investment Advisors
Missouri
$294K -$1.67M -14,625 -85%
DSA
1514
Davis Selected Advisers
Arizona
$294K – – –
SGC
1515
South Georgia Capital
Illinois
$291K – – –
CPA
1516
Capital Planning Advisors
California
$287K – – –
HIC
1517
Holderness Investments Company
North Carolina
$287K – – –
AT
1518
Argent Trust
Texas
$286K +$3.65K +32 +1%
HCC
1519
Hirtle Callaghan & Co
Pennsylvania
$286K +$286K +2,507 New
AWM
1520
AllSquare Wealth Management
New York
$285K -$2.63K -23 -0.9%
SRAM
1521
Stone Ridge Asset Management
New York
$285K – – –
AP
1522
Atwood & Palmer
Missouri
$285K +$80.5K +705 +39%
SCI
1523
S&CO Inc
Massachusetts
$285K +$285K +2,500 New
PSI
1524
Pinnacle Summer Investments
Virginia
$284K -$2.14M -18,748 -88%
AA
1525
Apriem Advisors
California
$283K +$26.2K +229 +10%
59 60
61
62 63