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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
+$326M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$292M
3
Goldman Sachs
Goldman Sachs
New York
+$245M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$143M
5
AT
Alliance Trust
United Kingdom
+$133M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$861M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$834M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$313M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$286M
5
VOYA Investment Management
VOYA Investment Management
Georgia
-$198M
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
276
Cannell & Co
New York
$30M -$730K -7,146 -2%
Asset Management One
277
Asset Management One
Japan
$29.9M +$1.78M +17,697 +6%
Lazard Asset Management
278
Lazard Asset Management
New York
$29.8M +$668K +6,532 +2%
HighTower Advisors
279
HighTower Advisors
Illinois
$29.3M +$7.14M +69,968 +32%
Mariner
280
Mariner
Kansas
$28.8M +$2.49M +24,365 +9%
CT
281
Cambridge Trust
Massachusetts
$28.8M -$1.73M -16,976 -6%
RMDI
282
R.M. Davis Inc
Maine
$28.6M +$2.46M +24,089 +9%
FIM
283
Foresters Investment Management
New York
$28.3M -$174K -1,700 -0.6%
ANI
284
American National Insurance
Texas
$27.7M – – –
MA
285
MUFG Americas
New York
$27.6M -$292K -2,854 -1%
NB
286
Norinchukin Bank
Japan
$27.2M +$8.39M +82,122 +45%
BC
287
Blackhill Capital
New Jersey
$27.1M +$1.45M +14,200 +6%
Nomura Asset Management
288
Nomura Asset Management
Japan
$26.9M -$9.72M -95,073 -27%
FT
289
Fiduciary Trust
Massachusetts
$26.6M -$918K -8,981 -3%
DCM
290
Donaldson Capital Management
Indiana
$26.1M +$6.86M +67,116 +36%
PGFC
291
Peapack-Gladstone Financial Corp
New Jersey
$26M +$237K +2,316 +0.9%
AIA
292
Avalon Investment & Advisory
Texas
$25.6M +$1.43M +13,949 +6%
PI
293
PGGM Investments
Netherlands
$25.3M +$280K +2,741 +1%
RJFSA
294
Raymond James Financial Services Advisors
Florida
$25.1M +$17.7M +173,495 +241%
SAM
295
Shell Asset Management
Netherlands
$25M +$1.5M +16,868 +6%
PI
296
Putnam Investments
Massachusetts
$25M -$38.7M -378,223 -61%
CIA
297
CCM Investment Advisers
South Carolina
$24.7M +$2.85M +27,886 +13%
DL
298
Delta Lloyd
Netherlands
$24.7M -$7.87M -76,991 -24%
AIM
299
abrdn Investment Management
United Kingdom
$24.4M -$1.49M -14,558 -6%
Connor, Clark & Lunn Investment Management (CC&L)
300
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$24.4M +$18.5M +180,875 +311%
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