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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 %
RCAMU
201
Rothschild & Co Asset Management US
Connecticut
$58.9M +$264K +2,312 +0.4%
RCP
202
RIT Capital Partners
United Kingdom
$58.1M +$58.1M +509,000 New
Creative Planning
203
Creative Planning
Kansas
$57.8M -$1.48M -12,983 -2%
Stifel Financial
204
Stifel Financial
Missouri
$57.3M +$5.48M +48,117 +11%
JPMPWA
205
J.P. Morgan Private Wealth Advisors
California
$57.3M +$3.54M +31,037 +7%
BC
206
Bartlett & Co
Ohio
$57.1M -$879K -7,699 -2%
CB
207
Commerce Bank
Missouri
$57.1M +$267K +2,338 +0.5%
TAM
208
Tiverton Asset Management
Delaware
$57.1M – – –
WCM
209
Wedge Capital Management
North Carolina
$57.1M +$4.76M +41,675 +9%
SCM
210
Smead Capital Management
Arizona
$56.8M -$893K -7,824 -2%
Los Angeles Capital Management
211
Los Angeles Capital Management
California
$56M -$18M -157,871 -24%
CAM
212
Congress Asset Management
Massachusetts
$55.6M -$15.1M -132,086 -21%
BFS
213
Bradley Foster & Sargent
Connecticut
$55.5M +$463K +4,053 +0.8%
CCMH
214
Cornerstone Capital Management Holdings
New York
$54.2M +$984K +8,621 +2%
RHBC
215
R.H. Bluestein & Co
Michigan
$53.7M +$7.07M +61,911 +15%
GIBU
216
Gulf International Bank (UK)
United Kingdom
$53.3M +$124K +1,085 +0.2%
WBC
217
Westpac Banking Corp
Australia
$53.2M -$11.6M -102,018 -18%
Macquarie Group
218
Macquarie Group
Australia
$52.8M -$738K -6,468 -1%
CAM
219
ClariVest Asset Management
California
$52.7M +$20.7M +181,085 +65%
DnB Asset Management
220
DnB Asset Management
Norway
$52.5M -$208K -1,825 -0.4%
Acadian Asset Management
221
Acadian Asset Management
Massachusetts
$52M +$18.6M +162,532 +55%
ERSOT
222
Employees Retirement System of Texas
Texas
$51.7M +$502K +4,400 +1%
First Manhattan
223
First Manhattan
New York
$51.7M -$741K -6,494 -1%
CFB
224
Cullen/Frost Bankers
Texas
$51.2M -$4.32M -37,890 -8%
KIG
225
Kovitz Investment Group
Illinois
$50.3M -$2.4M -21,049 -5%
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