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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
$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 %
HA
1651
Harfst & Associates
Wyoming
$63K +$63K +552 New
JIR
1652
James Investment Research
Ohio
$62K – – –
ACM
1653
Aviance Capital Management
Florida
$61K +$61K +536 New
MUS
1654
Mitsubishi UFJ Securities
Japan
$60K -$61.1K -540 -50%
BGIM
1655
Brandywine Global Investment Management
Pennsylvania
$60K +$344 +3 +0.6%
HCM
1656
Highlander Capital Management
New Jersey
$57K – – –
IP
1657
Isthmus Partners
Wisconsin
$57K – – –
DVM
1658
Dreman Value Management
Florida
$54K – – –
CFS
1659
Commonwealth Financial Services
West Virginia
$52K – – –
AA
1660
AlphaMark Advisors
Kentucky
$49K – – –
LOT
1661
Lombard Odier Transatlantic
Quebec, Canada
$47K -$115K -1,000 -71%
NEAM
1662
New England Asset Management
Connecticut
$47K – – –
IC
1663
IKOS CIF
Cyprus
$46K -$397K -3,449 -90%
CFA
1664
Camarda Financial Advisors
Florida
$45K -$2.08K -18 -4%
H
1665
Hexavest
Quebec, Canada
$43K – – –
BWFA
1666
Baltimore-Washington Financial Advisors
Maryland
$42K – – –
RA
1667
Rational Advisors
New York
$42K – – –
MJP
1668
Michael J. Puzo
$41K – – –
PFG
1669
Piershale Financial Group
Illinois
$40K – – –
LWA
1670
Lowe Wealth Advisors
Maryland
$40K – – –
PRS
1671
Pinkerton Retirement Specialists
Idaho
$38K +$38K +328 New
JAM
1672
Jolley Asset Management
North Carolina
$34K – – –
MAS
1673
Madden Advisory Services
Florida
$34K +$34K +300 New
UB
1674
UMB Bank
Missouri
$33.4K -$511 -4,477 -2%
TCM
1675
Tanaka Capital Management
New York
$33K – – –
65 66
67
68 69