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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 %
BVDMP
301
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$23.9M – – –
HCMNY
302
Howard Capital Management (New York)
New York
$23.9M +$186K +1,824 +0.8%
HNB
303
Huntington National Bank
Ohio
$23.8M +$1.93M +18,879 +9%
CCM
304
Copeland Capital Management
Pennsylvania
$23.7M +$21.8M +213,017 +1,101%
WT
305
Whittier Trust
California
$23.7M +$1.24M +12,125 +6%
DAM
306
Delta Asset Management
Tennessee
$23.7M -$2.65M -25,884 -10%
GL
307
GLG LLC
New York
$23.6M +$879K +8,605 +4%
DILH
308
Dai-ichi Life Holdings
Japan
$23.5M +$2.76M +26,986 +13%
KBC Group
309
KBC Group
Belgium
$23.3M -$19.4M -190,299 -45%
WJA
310
Williams Jones & Associates
New York
$23.2M +$2.08M +20,354 +10%
GH
311
GAM Holding
Switzerland
$23.1M -$5.98M -58,531 -21%
William Blair Investment Management
312
William Blair Investment Management
Illinois
$23M +$23M +225,345 New
JIC
313
Johnson Investment Counsel
Ohio
$23M +$3.17M +30,982 +16%
CTA
314
Chesley Taft & Associates
Illinois
$22.4M +$4.53M +44,325 +25%
SMDAM
315
Sumitomo Mitsui DS Asset Management
Japan
$22.3M -$1.23M -12,060 -5%
STMM
316
South Texas Money Management
Texas
$22.2M +$7.63M +74,707 +52%
JCM
317
Jag Capital Management
Missouri
$22.2M -$260K -2,548 -1%
WB
318
WesBanco Bank
West Virginia
$22.1M -$9.71K -95 -0%
Daiwa Securities Group
319
Daiwa Securities Group
Japan
$21.5M -$3.21M -31,377 -13%
PHAM
320
Pacific Heights Asset Management
California
$21.5M – – –
HIMC
321
Heritage Investors Management Corp
Maryland
$21.4M +$374K +3,663 +2%
Nordea Investment Management
322
Nordea Investment Management
Sweden
$21.2M +$7.92M +77,524 +60%
SAM
323
Sawgrass Asset Management
Florida
$21.2M -$17.6M -172,620 -45%
FTIOP
324
Fiduciary Trust International of Pennsylvania
Pennsylvania
$21M -$7.42M -72,568 -26%
LIC
325
Lodestar Investment Counsel
Illinois
$21M +$7.89M +77,220 +60%
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