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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 %
FNBOO
1701
First National Bank of Omaha
Nebraska
$3.56K – – –
BCFS
1702
Butensky & Cohen Financial Security
Florida
$3K +$3K +29 New
PTC
1703
Philadelphia Trust Company
Pennsylvania
$2.19K +$2.19K +249 New
FMP
1704
Financial Management Professionals
Texas
$2K – – –
MIM
1705
Macroview Investment Management
Maryland
$1K – – –
FHC
1706
First Heartland Consultants
Missouri
$537 +$33 +293 +7%
WBG
1707
Wharton Business Group
Pennsylvania
$202 +$202 +1,773 New
DCM
1708
Discovery Capital Management
Connecticut
– -$35.8M -341,661 Closed
WG
1709
Winton Group
United Kingdom
– -$26.4M -251,798 Closed
AC
1710
Ascend Capital
California
– -$25.1M -238,846 Closed
GIM
1711
Gyrus Investment Management
Ontario, Canada
– -$14.2M -135,031 Closed
AL
1712
AJO LP
Pennsylvania
– -$11.6M -110,480 Closed
DP
1713
DSAM Partners
United Kingdom
– -$7.39K -70,419 Closed
SAM
1714
Symphony Asset Management
California
– -$4.75M -45,303 Closed
QT
1715
Quantbot Technologies
New York
– -$4.1M -39,072 Closed
Capstone Investment Advisors
1716
Capstone Investment Advisors
New York
– -$4.04M -38,560 Closed
PIM
1717
Profit Investment Management
Maryland
– -$3.97M -37,890 Closed
GMIM
1718
General Motors Investment Management
New York
– -$3.71M -35,381 Closed
FIG
1719
Fortress Investment Group
New York
– -$2.55M -24,299 Closed
MF
1720
Magnetar Financial
Illinois
– -$2.15M -20,528 Closed
CC
1721
Cipher Capital
New York
– -$1.95M -18,546 Closed
BC
1722
Brinker Capital
Pennsylvania
– -$1.85M -17,639 Closed
Simplex Trading
1723
Simplex Trading
Illinois
– -$1.78M -16,969 Closed
GCP
1724
GSA Capital Partners
United Kingdom
– -$1.6M -15,205 Closed
SC
1725
Saiers Capital
New York
– -$1.53M -14,600 Closed
67 68
69
70 71