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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 %
SAM
201
Scopus Asset Management
New York
$56.6M +$56.6M +540,000 New
GT
202
Glenmede Trust
Pennsylvania
$56.3M +$6.2M +59,114 +12%
SC
203
Stralem & Co
New York
$56.3M -$34.9M -332,338 -38%
National Pension Service
204
National Pension Service
South Korea
$55.9M +$6.72M +64,089 +14%
Creative Planning
205
Creative Planning
Kansas
$54.5M +$1.91M +18,183 +4%
Mirae Asset Global Investments
206
Mirae Asset Global Investments
South Korea
$54.3M -$6.97M -66,475 -11%
RCAMU
207
Rothschild & Co Asset Management US
Connecticut
$53.9M -$2.24M -21,310 -4%
BC
208
Bartlett & Co
Ohio
$53.3M -$1.9M -18,079 -3%
SCM
209
Smead Capital Management
Arizona
$53M +$8.44M +80,434 +19%
VRS
210
Virginia Retirement Systems
Virginia
$52.9M -$105 -1 -0%
CM
211
Castleark Management
Illinois
$52.8M +$13M +123,870 +33%
TAM
212
Tiverton Asset Management
Delaware
$52.4M – – –
CB
213
Commerce Bank
Missouri
$52.2M +$1.97M +18,753 +4%
CFB
214
Cullen/Frost Bankers
Texas
$51M -$486K -4,633 -0.9%
BFS
215
Bradley Foster & Sargent
Connecticut
$50.6M +$799K +7,613 +2%
RCM
216
Riverhead Capital Management
Delaware
$50.5M +$17.2M +163,533 +51%
VFA
217
Virtus Fund Advisers
Connecticut
$49.5M -$7.1M -67,696 -13%
JPMPWA
218
J.P. Morgan Private Wealth Advisors
California
$49.4M +$191K +1,818 +0.4%
Macquarie Group
219
Macquarie Group
Australia
$49.2M +$5.11M +48,708 +12%
CCMH
220
Cornerstone Capital Management Holdings
New York
$48.9M +$1.1M +10,530 +2%
GIBU
221
Gulf International Bank (UK)
United Kingdom
$48.9M -$115K -1,100 -0.2%
KBC Group
222
KBC Group
Belgium
$48.6M +$4.39M +41,873 +10%
DnB Asset Management
223
DnB Asset Management
Norway
$48.5M -$26.6M -253,289 -35%
KIG
224
Kovitz Investment Group
Illinois
$48.4M +$223K +2,127 +0.5%
SIM
225
Sprucegrove Investment Management
Ontario, Canada
$48.2M -$9.67M -92,220 -17%
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