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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 %
FNBSF
1551
First National Bank Sioux Falls
South Dakota
$255K – – –
SCA
1552
Stillwater Capital Advisors
Pennsylvania
$254K +$254K +2,223 New
BC
1553
Banced Corp
Illinois
$254K +$254K +2,229 New
DT
1554
Diversified Trust
Tennessee
$253K -$10.5K -92 -4%
SIC
1555
SFE Investment Counsel
California
$252K -$45.7K -400 -15%
CF
1556
CenterStar Fund
Illinois
$249K – – –
SFPIA
1557
Stevens First Principles Investment Advisors
California
$249K +$68.5K +600 +38%
MCM
1558
McRae Capital Management
New Jersey
$247K – – –
MWM
1559
Modera Wealth Management
New Jersey
$246K +$246K +2,156 New
Manulife (Manufacturers Life Insurance)
1560
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$245K -$5.01K -43,891 -2%
AAM
1561
AMI Asset Management
California
$245K +$3.88K +34 +2%
IF
1562
IRON Financial
Illinois
$243K – – –
CCMD
1563
Cypress Capital Management (Delaware)
Delaware
$241K – – –
KFS
1564
Kurt F. Somerville
$241K – – –
BWFM
1565
Bridgewater Wealth & Financial Management
Maryland
$240K – – –
JWM
1566
Jackson Wealth Management
Florida
$239K +$63.1K +559 +36%
KL
1567
Kinsight LLC
Alabama
$236K – – –
STB
1568
S&T Bank
Pennsylvania
$236K – – –
UBWV
1569
United Bank (West Virginia)
West Virginia
$231K – – –
BEC
1570
Blue Edge Capital
Virginia
$228K +$228K +2,000 New
SSA
1571
South Street Advisors
New York
$228K – – –
VA
1572
Valmark Advisers
Ohio
$228K – – –
FPIS
1573
Financial Planning & Information Services
Wisconsin
$228K – – –
OHS
1574
Odey Holdings (Switzerland)
Switzerland
$228K +$228K +2,000 New
YP
1575
Yellowstone Partners
Idaho
$227K +$227K +1,992 New
61 62
63
64 65