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
$6.12B
2
AC
Alleghany Corporation
New York
$220M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$177M
4
Goldman Sachs
Goldman Sachs
New York
$1.82B
5
WRF
Waddell & Reed Financial
Kansas
$168M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$568M
2
State Street
State Street
Massachusetts
$7.37B
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$3.55B
4
BIT
BlackRock Institutional Trust
California
$4.7B
5
AllianceBernstein
AllianceBernstein
Tennessee
$1.28B
Name Holding Trade Value Shares
Change 		Shares
Change %
BCP
1626
Blue Chip Partners
Michigan
$103K +$103K +906 New
DSC
1627
Duncker Streett & Co
Missouri
$102K +$47K +410 +85%
BCMIO
1628
Beacon Capital Management Inc (Ohio)
Ohio
$98K – – –
CWM
1629
Catamount Wealth Management
Connecticut
$96K – – –
RCG
1630
Ruggie Capital Group
Florida
$93K +$2.52K +22 +3%
AWM
1631
Avior Wealth Management
Nebraska
$91K – – –
BCM
1632
Blume Capital Management
California
$84K – – –
PIM
1633
Parasol Investment Management
Illinois
$84K – – –
CWM
1634
Cranbrook Wealth Management
Michigan
$84K – – –
SHJ
1635
Sharkey, Howes & Javer
Colorado
$81K -$49.2K -429 -38%
DOA
1636
D'Orazio & Associates
Virginia
$77K – – –
Nuveen Asset Management
1637
Nuveen Asset Management
Illinois
$75K -$3.96K -34,681 -5%
WCM
1638
Wealthcare Capital Management
Virginia
$74K -$44K -385 -37%
IMS
1639
Index Management Solutions
Pennsylvania
$73K +$15.8K +138 +28%
LWM
1640
Lenox Wealth Management
Ohio
$70K +$5.16K +45 +8%
CAL
1641
Capital Advisors Ltd
Ohio
$70K +$14.2K +125 +26%
AIM
1642
Arcadia Investment Management
Michigan
$69K +$69K +610 New
UFA
1643
US Financial Advisors
Massachusetts
$68K – – –
LCM
1644
Laurion Capital Management
New York
$68K – – –
DRS
1645
Deane Retirement Strategies
Louisiana
$68K – – –
ANBT
1646
American National Bank & Trust
Texas
$67K – – –
TCCM
1647
Timber Creek Capital Management
Massachusetts
$67K – – –
WA
1648
Waverly Advisors
Alabama
$67K – – –
TRCT
1649
Tower Research Capital (TRC)
New York
$67K +$29.8K +262 +80%
TFO
1650
Tarbox Family Office
California
$66K – – –
64 65
66
67 68