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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 %
RFC
176
Regions Financial Corp
Alabama
$65.6M -$3.86M -36,781 -6%
BAPIM
177
British Airways Pensions Investment Management
United Kingdom
$65.5M -$13.4M -128,030 -17%
LPL Financial
178
LPL Financial
California
$65.5M +$7.95M +75,366 +14%
CAM
179
Congress Asset Management
Massachusetts
$64.9M -$6.07M -57,875 -9%
Voloridge Investment Management
180
Voloridge Investment Management
Florida
$64.9M +$63.1M +601,654 +3,603%
ECU
181
Egerton Capital (UK)
United Kingdom
$64.7M +$64.7M +616,728 New
Nisa Investment Advisors
182
Nisa Investment Advisors
Missouri
$64.5M -$1.65M -15,770 -2%
Millennium Management
183
Millennium Management
New York
$64.3M +$53.3M +507,820 +481%
Susquehanna International Group
184
Susquehanna International Group
Pennsylvania
$64.1M +$21.8M +207,899 +52%
SOMRS
185
State of Michigan Retirement System
Michigan
$63.3M -$4.13M -39,400 -6%
Federated Hermes
186
Federated Hermes
Pennsylvania
$63M +$13.7M +130,378 +28%
USSCPF
187
United States Steel & Carnegie Pension Fund
New York
$62.7M – – –
CEP
188
Chicago Equity Partners
Illinois
$62.4M +$11.5M +109,565 +23%
BG
189
Bahl & Gaynor
Ohio
$62.4M -$775K -7,385 -1%
AG
190
Aperio Group
California
$61.9M +$3.94M +37,561 +7%
Comerica Bank
191
Comerica Bank
Texas
$61.8M -$61.1M -582,132 -50%
TPSF
192
Texas Permanent School Fund
Texas
$61.4M -$823K -7,851 -1%
PP
193
Prudential plc
United Kingdom
$61.3M -$4.01M -38,200 -6%
RJA
194
Raymond James & Associates
Florida
$60.8M +$6.72M +64,093 +12%
WBC
195
Westpac Banking Corp
Australia
$60.8M -$3.89M -36,289 -6%
D.E. Shaw & Co
196
D.E. Shaw & Co
New York
$60M +$4.48M +42,757 +8%
BPC
197
Banque Pictet & Cie
Switzerland
$59.3M -$3.64M -34,680 -6%
TSU
198
TD Securities (USA)
New York
$58.9M -$3.22M -30,701 -5%
Parallax Volatility Advisers
199
Parallax Volatility Advisers
California
$57.1M +$54.9M +523,224 +2,463%
Public Sector Pension Investment Board (PSP Investments)
200
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$56.9M +$1.52M +14,456 +3%
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