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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 %
VIA
1676
Vident Investment Advisory
Georgia
$33K +$33K +285 New
GXMC
1677
Global X Management Company
New York
$31K +$8.03K +71 +35%
NC
1678
NewSquare Capital
Pennsylvania
$30K – – –
CFSG
1679
Community Financial Services Group
Vermont
$29K -$7.19K -63 -20%
IF
1680
Ironwood Financial
Arizona
$28K +$115 +1 +0.4%
PO
1681
Private Ocean
California
$25K – – –
CIM
1682
Contravisory Investment Management
Massachusetts
$23K – – –
JAM
1683
JCIC Asset Management
Ontario, Canada
$23K – – –
CGH
1684
Cleary Gull Holdings
Wisconsin
$23K +$23K +200 New
RPG
1685
Risk Paradigm Group
Texas
$21.3K +$16K +140 +298%
OAJ
1686
Ogorek Anthony Joseph
New York
$20K – – –
WA
1687
WealthTrust-Arizona
Arizona
$19K +$7.82K +70 +70%
CCMW
1688
Cypress Capital Management (Wyoming)
Wyoming
$17.1K – – –
CPA
1689
Cowen Prime Advisors
New York
$17K -$300K -2,611 -95%
SEC
1690
Seven Eight Capital
New York
$14K -$80.3K -700 -85%
SA
1691
SRH Advisors
Kansas
$13K – – –
RBC
1692
Roble Belko & Company
Pennsylvania
$13K – – –
CFN
1693
Cordasco Financial Network
Florida
$12K – – –
AssetMark Inc
1694
AssetMark Inc
California
$12K +$12K +106 New
EMA
1695
Efficient Market Advisors
California
$9K – – –
AT
1696
Arden Trust
Delaware
$8.96K -$262 -2,294 -3%
HCM
1697
Horrell Capital Management
Arkansas
$5K -$130K -1,200 -96%
LWA
1698
Lenox Wealth Advisors
New York
$5K -$56.8K -500 -92%
RWM
1699
Rezny Wealth Management
Florida
$5K +$5K +45 New
TFCM
1700
Taylor Frigon Capital Management
Arizona
$4K -$615 -6 -13%
66 67
68
69 70