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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 %
SSA
1676
South Street Advisors
New York
$209 +$209 +2,000 New
VC
1677
Vicus Capital
Pennsylvania
$177 +$177 +1,692 New
TCSAM
1678
Tyrus Capital S.A.M.
Monaco
– -$85.7M -910,000 Closed
THSP
1679
Taube Hodson Stonex Partners
United Kingdom
– -$55.2M -578,480 Closed
HI
1680
Honeywell International
North Carolina
– -$22.1M -235,100 Closed
CC
1681
Carlson Capital
Texas
– -$13.1M -138,800 Closed
HT
1682
HAP Trading
New York
– -$12.8M -136,281 Closed
PP
1683
Paloma Partners
Connecticut
– -$9.33M -99,078 Closed
LCM
1684
Lomas Capital Management
New York
– -$5.61M -59,588 Closed
SC
1685
Sculptor Capital
New York
– -$5.23M -55,503 Closed
MSWM
1686
Mader & Shannon Wealth Management
Missouri
– -$4.8M -50,937 Closed
Capital Fund Management (CFM)
1687
Capital Fund Management (CFM)
France
– -$4.79M -50,854 Closed
AF
1688
Ally Financial
Michigan
– -$4.24M -45,000 Closed
OAC
1689
OMERS Administration Corp
Ontario, Canada
– -$3.88M -41,200 Closed
Belvedere Trading
1690
Belvedere Trading
Illinois
– -$3.31M -35,160 Closed
HCC
1691
Hirtle Callaghan & Co
Pennsylvania
– -$2.85M -29,922 Closed
CIP
1692
Chartwell Investment Partners
Pennsylvania
– -$2.78M -29,500 Closed
VP
1693
Value Partners
Hong Kong
– -$1.93M -20,500 Closed
SFP
1694
Santa Fe Partners
New Mexico
– -$1.83M -19,386 Closed
WIM
1695
Weitz Investment Management
Nebraska
– -$1.79M -19,000 Closed
RT
1696
Reliance Trust
Georgia
– -$1.67M -17,702 Closed
SSG
1697
Summit Securities Group
New York
– -$1.64M -17,400 Closed
TSS
1698
Two Sigma Securities
New York
– -$1.47M -15,620 Closed
EPM
1699
Equitec Proprietary Markets
Illinois
– -$1.33M -14,084 Closed
GAM
1700
Gotham Asset Management
New York
– -$1.09M -11,536 Closed
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