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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 %
IAA
1576
Ironsides Asset Advisors
North Carolina
$225K +$225K +1,972 New
PAM
1577
Palisade Asset Management
Minnesota
$225K +$225K +1,972 New
KL
1578
KWMG LLC
Kansas
$224K – – –
NA
1579
Nottingham Advisors
New York
$224K – – –
SFSG
1580
Stearns Financial Services Group
North Carolina
$224K +$224K +1,964 New
SAM
1581
SignalPoint Asset Management
Missouri
$220K – – –
GIP
1582
Greatmark Investment Partners
Georgia
$220K +$220K +1,925 New
CASB
1583
Cape Ann Savings Bank
Massachusetts
$219K – – –
SS
1584
Sunbelt Securities
Texas
$218K +$218K +1,906 New
HDIM
1585
Hanson & Doremus Investment Management
Vermont
$217K +$11.4K +100 +6%
FIM
1586
Fernwood Investment Management
Massachusetts
$216K +$216K +1,891 New
BA
1587
BKS Advisors
Michigan
$213K -$11.4K -100 -5%
PFA
1588
Pure Financial Advisors
California
$212K +$212K +1,856 New
FWM
1589
Focused Wealth Management
New York
$211K – – –
NPF
1590
Norris Perne & French
Michigan
$208K -$11.4K -100 -5%
EWM
1591
Edge Wealth Management
New York
$208K – – –
GAM
1592
Gemmer Asset Management
California
$208K – – –
Carson Wealth (CWM LLC)
1593
Carson Wealth (CWM LLC)
Nebraska
$208K +$208K +1,821 New
ARMC
1594
American Research & Management Company
Massachusetts
$207K -$266K -2,328 -56%
MFP
1595
Mosaic Financial Partners
California
$206K +$206K +1,804 New
HL
1596
HeadInvest LLC
Maine
$206K +$206K +1,805 New
LFR
1597
Lehman Financial Resources
Pennsylvania
$203K – – –
PCMC
1598
Paragon Capital Management (Colorado)
Colorado
$203K +$203K +1,775 New
TF
1599
Trutina Financial
Washington
$201K +$201K +1,765 New
EFSCE
1600
Enterprise Financial Services Corp (EFSC)
Missouri
$185K -$59.2K -520 -24%
62 63
64
65 66