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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 %
Janus Henderson Group
151
Janus Henderson Group
United Kingdom
$86.7M -$2.11M -20,136 -2%
AAM
152
Aberdeen Asset Management
United Kingdom
$84.6M -$554K -5,285 -0.7%
Fifth Third Bancorp
153
Fifth Third Bancorp
Ohio
$82.7M -$7.06M -67,297 -8%
EAM
154
Edge Asset Management
Washington
$82.2M -$1.37M -13,097 -2%
SEI Investments
155
SEI Investments
Pennsylvania
$81.8M -$2.16M -20,604 -3%
Teacher Retirement System of Texas
156
Teacher Retirement System of Texas
Texas
$80.7M +$1.01M +9,599 +1%
PRO
157
Pensioenfonds Rail & OV
Netherlands
$79.1M -$28.4M -270,489 -26%
M&T Bank
158
M&T Bank
New York
$78.1M +$2.05M +19,500 +3%
AIG
159
American International Group
New York
$78M +$3.73M +35,591 +5%
CIC
160
Chilton Investment Company
Connecticut
$77.5M +$333K +3,170 +0.4%
SP
161
Sarasin & Partners
United Kingdom
$77.1M +$9.97M +95,085 +15%
CIBC Private Wealth Group
162
CIBC Private Wealth Group
Georgia
$76.1M +$1.01M +9,652 +1%
AAMU
163
AEGON Asset Management (UK)
United Kingdom
$75.9M +$63.3M +602,960 +501%
BTS
164
BB&T Securities
Virginia
$74.3M -$5.72M -5,451 -7%
Mackenzie Financial
165
Mackenzie Financial
Ontario, Canada
$74M -$4.14M -39,437 -5%
RIM
166
Rainier Investment Management
Washington
$73.8M -$22M -209,910 -23%
PAM
167
Panagora Asset Management
Massachusetts
$73.2M +$3.2M +30,501 +5%
Nuveen Asset Management
168
Nuveen Asset Management
Illinois
$72.5M -$1.58M -15,018 -2%
PI
169
Putnam Investments
Massachusetts
$72.1M +$13.4M +127,308 +23%
Jacobs Levy Equity Management
170
Jacobs Levy Equity Management
New Jersey
$71.2M -$7.44M -70,890 -9%
NFA
171
Nationwide Fund Advisors
Ohio
$71.1M -$2.08M -19,812 -3%
TRSOTSOK
172
Teachers Retirement System of the State of Kentucky
Kentucky
$69.2M -$1.83M -17,400 -3%
Los Angeles Capital Management
173
Los Angeles Capital Management
California
$68M -$9M -85,762 -12%
CCM
174
Causeway Capital Management
California
$67M -$9.61M -68,656 -13%
SFFS
175
Stonehage Fleming Financial Services
Jersey
$66.3M -$6.9M -65,808 -9%
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