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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 %
Cohen & Steers
251
Cohen & Steers
New York
$34.9M +$3.26M +31,900 +10%
SW
252
SVB Wealth
Massachusetts
$34.8M +$2.32M +22,704 +7%
B
253
BP
United Kingdom
$34.8M -$5.11M -50,000 -13%
UCFA
254
United Capital Financial Advisors
Texas
$34.7M +$1.02M +9,949 +3%
BHC
255
Bowen Hanes & Co
Florida
$34.6M -$1.14M -11,188 -3%
NIM
256
Northeast Investment Management
Massachusetts
$34.4M -$407K -3,986 -1%
TCM
257
Tetrem Capital Management
Manitoba, Canada
$34M -$820K -8,021 -2%
CGI
258
CI Global Investments
California
$33.7M +$10.2M +99,850 +43%
OI
259
Oakbrook Investments
Illinois
$33.7M -$187K -1,825 -0.6%
DCM
260
Dupont Capital Management
Delaware
$33.4M -$3.81M -37,245 -10%
SIM
261
Sprucegrove Investment Management
Ontario, Canada
$33.4M -$10.3M -100,350 -24%
FAF
262
Fjarde Ap-fonden
Sweden
$33.1M -$2.05M -20,100 -6%
RIM
263
Rainier Investment Management
Washington
$33M -$130K -1,270 -0.4%
ALA
264
Atherton Lane Advisers
California
$32.9M +$5.72M +55,928 +21%
ADEF
265
Adams Diversified Equity Fund
Maryland
$32.7M – – –
RG
266
Renaissance Group
Kentucky
$32.3M -$156K -1,530 -0.5%
SBH
267
Segall Bryant & Hamill
Illinois
$31.8M +$3.92M +38,315 +14%
FQ
268
First Quadrant
California
$31.6M +$16.9M +165,100 +114%
WG
269
Winton Group
United Kingdom
$31.4M +$31.4M +306,849 New
ZIG
270
Zurich Insurance Group
Switzerland
$31.3M +$31.3M +306,708 New
SC
271
Scotia Capital
Ontario, Canada
$31.1M +$4.76M +46,437 +18%
URS
272
Utah Retirement Systems
Utah
$31.1M +$174K +1,700 +0.6%
CI Investments Inc
273
CI Investments Inc
Ontario, Canada
$30.7M +$30.7M +300,000 New
VDI
274
Vaughan David Investments
Illinois
$30.6M -$3.68K -36 -0%
UB
275
UMB Bank
Missouri
$30.5M +$593K +5,805 +2%
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