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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 %
SIP
1701
Stoneridge Investment Partners
Pennsylvania
– -$877K -9,306 Closed
SIA
1702
Sit Investment Associates
Minnesota
– -$763K -8,100 Closed
ACM
1703
Alethea Capital Management
Washington
– -$733K -7,788 Closed
VF
1704
Virtu Financial
New York
– -$658K -6,990 Closed
FHB
1705
First Hawaiian Bank
Hawaii
– -$617K -6,550 Closed
LFM
1706
Lumina Fund Management
New York
– -$527K -5,600 Closed
ST
1707
Sageworth Trust
Pennsylvania
– -$516K -5,477 Closed
SCM
1708
Southport Capital Management
Tennessee
– -$462K -4,900 Closed
SLG
1709
Stanley-Laman Group
Pennsylvania
– -$294K -3,124 Closed
CC
1710
Colrain Capital
Massachusetts
– -$283K -3,000 Closed
CAM
1711
Concorde Asset Management
Michigan
– -$217K -2,763 Closed
TI
1712
Telemetry Investments
New York
– -$228K -2,421 Closed
EAM
1713
Evanson Asset Management
California
– -$225K -2,394 Closed
Squarepoint
1714
Squarepoint
New York
– -$207K -2,200 Closed
KA
1715
KLCM Advisors
Wisconsin
– -$205K -2,172 Closed
ICM
1716
Ionic Capital Management
New York
– -$193K -2,044 Closed
OAM
1717
Orinda Asset Management
California
– -$183K -1,941 Closed
TC
1718
TradeLink Capital
Illinois
– -$160K -1,700 Closed
WF
1719
WealthTrust Fairport
Ohio
– -$149K -1,586 Closed
FM
1720
Forward Management
California
– -$123K -1,500 Closed
SEIA
1721
Signature Estate & Investment Advisors
California
– -$122K -1,298 Closed
ICM
1722
ICC Capital Management
Florida
– -$85K -900 Closed
VC
1723
Vestor Capital
Illinois
– -$69K -737 Closed
PFG
1724
Pacific Financial Group
Washington
– -$24K -250 Closed
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