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Walt Disney
DIS

Overview Fund Activity

1,706 hedge funds and large institutions have $104B invested in Walt Disney in 2015 Q3 according to their latest regulatory filings, with 113 funds opening new positions, 816 increasing their positions, 592 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,706
Holders Change
+1
Holders Change %
+0.06%
% of All Funds
47.68%
Holding in Top 10
252
Holding in Top 10 Change
-27
Holding in Top 10 Change %
-9.68%
% of All Funds
7.04%
New
113
Increased
816
Reduced
592
Closed
98
Calls
$2.78B
Puts
$2.63B
Net Calls
+$149M
Net Calls Change
-$558M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$1.9B
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$453M
3
Goldman Sachs
Goldman Sachs
New York
$1.88B
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.48B
5
AT
Alliance Trust
United Kingdom
$133M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$2.3B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$4.65B
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$2.87B
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
$126M
5
VOYA Investment Management
VOYA Investment Management
Georgia
$156M
Name Holding Trade Value Shares
Change 		Shares
Change %
CM
226
CS McKee
Pennsylvania
$41M -$1.35M -13,210 -3%
USSCPF
227
United States Steel & Carnegie Pension Fund
New York
$40.7M -$20.4M -200,000 -33%
QI
228
QS Investors
New York
$40.5M -$14.9M -145,908 -27%
GG
229
Gofen & Glossberg
Illinois
$39.7M -$983K -9,618 -2%
MCC
230
Mid Continent Capital
Illinois
$39.3M +$8.03M +78,525 +26%
CAM
231
Cacti Asset Management
Georgia
$39.3M +$1.24M +12,120 +3%
RCAMU
232
Rothschild & Co Asset Management US
Connecticut
$38.8M -$14M -137,440 -27%
VanEck Associates
233
VanEck Associates
New York
$38.6M +$38M +371,858 +6,674%
HCM
234
Heathbridge Capital Management
Ontario, Canada
$38.5M -$178K -1,300 -0.5%
AI
235
Axiom Investors
Connecticut
$38.3M +$2.35M +22,952 +7%
EWM
236
Evercore Wealth Management
New York
$38.1M +$1.55M +15,177 +4%
ProShare Advisors
237
ProShare Advisors
Maryland
$38M +$5.66M +55,372 +17%
PIA
238
Piedmont Investment Advisors
North Carolina
$38M -$765K -7,485 -2%
RG
239
Rathbones Group
United Kingdom
$36.9M +$12M +117,772 +48%
Envestnet Asset Management
240
Envestnet Asset Management
Illinois
$36.7M +$6.29M +61,534 +21%
OPERF
241
Oregon Public Employees Retirement Fund
Oregon
$36.6M +$541K +5,297 +2%
IC
242
Inverness Counsel
New York
$36.5M +$449K +4,390 +1%
EIM
243
ExxonMobil Investment Management
Texas
$36.4M +$1.01M +9,925 +3%
GC
244
Giverny Capital
Quebec, Canada
$35.9M +$1.13M +11,056 +3%
ACP
245
Ashfield Capital Partners
California
$35.9M -$2.03M -19,872 -5%
HI
246
Honeywell International
North Carolina
$35.8M +$12.3M +120,000 +52%
CA
247
Commerzbank Aktiengesellschaft
Germany
$35.7M -$69.2M -676,725 -66%
SC
248
Stralem & Co
New York
$35.4M -$5.97M -58,450 -14%
CK
249
Cohen Klingenstein
New York
$35.2M -$3.07K -30 -0%
BAM
250
Barrett Asset Management
New York
$35.1M -$291K -2,845 -0.8%
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