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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 %
LWA
1626
Lenox Wealth Advisors
New York
$57K – – –
DRS
1627
Deane Retirement Strategies
Louisiana
$56K – – –
BGIM
1628
Brandywine Global Investment Management
Pennsylvania
$55K – – –
IMS
1629
Index Management Solutions
Pennsylvania
$53K -$31.1K -294 -37%
IP
1630
Isthmus Partners
Wisconsin
$53K – – –
HCM
1631
Highlander Capital Management
New Jersey
$52K – – –
IRS
1632
Invictus RG (Singapore)
Singapore
$52K +$52K +500 New
CAL
1633
Capital Advisors Ltd
Ohio
$51K – – –
DSC
1634
Duncker Streett & Co
Missouri
$50K – – –
DVM
1635
Dreman Value Management
Florida
$49K – – –
CFS
1636
Commonwealth Financial Services
West Virginia
$48K – – –
AA
1637
AlphaMark Advisors
Kentucky
$45K – – –
NEAM
1638
New England Asset Management
Connecticut
$44K +$44K +415 New
CFA
1639
Camarda Financial Advisors
Florida
$43K +$16.2K +154 +61%
H
1640
Hexavest
Quebec, Canada
$40K +$40K +379 New
BWFA
1641
Baltimore-Washington Financial Advisors
Maryland
$39K -$28.7K -271 -42%
RA
1642
Rational Advisors
New York
$38K -$25.3K -244 -40%
MJP
1643
Michael J. Puzo
$38K +$38K +360 New
LWA
1644
Lowe Wealth Advisors
Maryland
$37K +$315 +3 +0.9%
PFG
1645
Piershale Financial Group
Illinois
$37K +$4.94K +47 +15%
TRCT
1646
Tower Research Capital (TRC)
New York
$34K +$23.6K +228 +228%
CFSG
1647
Community Financial Services Group
Vermont
$33K -$14.3K -137 -30%
UB
1648
UMB Bank
Missouri
$31.1K +$555 +5,288 +2%
JAM
1649
Jolley Asset Management
North Carolina
$31K – – –
TCM
1650
Tanaka Capital Management
New York
$30K – – –
64 65
66
67 68