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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
1
AllianceBernstein
Tennessee
$1.32B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$8.98B
3
Goldman Sachs
3
Goldman Sachs
New York
$1.54B
4
Bank of America
4
Bank of America
North Carolina
$1.67B
5
FAM
5
Fred Alger Management
New York
$247M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$3.55B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.03B
3
State Street
3
State Street
Massachusetts
$7.18B
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$2.59B
5
Wells Fargo
5
Wells Fargo
California
$1.61B
Name Holding Trade Value Shares
Change 		Shares
Change %
NC
1651
NewSquare Capital
Pennsylvania
$28K – – –
IF
1652
Ironwood Financial
Arizona
$25K +$22.9K +223 +1,115%
TWMP
1653
Taylor Wealth Management Partners
Massachusetts
$25K +$25K +237 New
PO
1654
Private Ocean
California
$23K +$211 +2 +0.9%
GXMC
1655
Global X Management Company
New York
$21K -$2.69K -26 -11%
JAM
1656
JCIC Asset Management
Ontario, Canada
$21K – – –
CIM
1657
Contravisory Investment Management
Massachusetts
$21K – – –
CG
1658
Cleary Gull
Wisconsin
$21K +$21K +200 New
OAJ
1659
Ogorek Anthony Joseph
New York
$18K +$207 +2 +1%
CCMW
1660
Cypress Capital Management (Wyoming)
Wyoming
$15.7K – – –
SC
1661
Saturna Capital
Washington
$15K – – –
SA
1662
SRH Advisors
Kansas
$12K – – –
RBC
1663
Roble Belko & Company
Pennsylvania
$12K +$12K +114 New
CFN
1664
Cordasco Financial Network
Florida
$11K – – –
WA
1665
WealthTrust-Arizona
Arizona
$10K – – –
AT
1666
Arden Trust
Delaware
$8.48K +$2.96K +28,202 +54%
EMA
1667
Efficient Market Advisors
California
$8K – – –
DP
1668
DSAM Partners
United Kingdom
$7.39K +$7.39K +70,419 New
WA
1669
WBH Advisory
Maryland
$5.1K -$166 -1,583 -3%
TFCM
1670
Taylor Frigon Capital Management
Arizona
$5K +$4.33K +39 +650%
RPG
1671
Risk Paradigm Group
Texas
$4.93K +$4.93K +47 New
FNBOO
1672
First National Bank of Omaha
Nebraska
$3.56K -$132 -1,217 -4%
FMP
1673
Financial Management Professionals
Texas
$2K – – –
MIM
1674
Macroview Investment Management
Maryland
$1K -$1.8K -9 -64%
WG
1675
Welch Group
Alabama
$252 -$62 -592 -20%
65 66
67
68 69