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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 %
BA
326
Boston Advisors
Massachusetts
$20.8M +$7.2M +70,467 +53%
MOACM
327
Mutual of America Capital Management
New York
$20.7M +$110K +1,079 +0.5%
PFM
328
Parsec Financial Management
North Carolina
$20.7M -$406K -3,974 -2%
MSA
329
Mason Street Advisors
Wisconsin
$20.5M -$9.2K -90 -0%
LIA
330
LS Investment Advisors
Michigan
$20.5M -$991K -9,697 -5%
IAM
331
Impax Asset Management
New Hampshire
$20.5M -$5.26M -51,501 -20%
BGCP
332
Bristol Gate Capital Partners
Ontario, Canada
$20.3M +$594K +5,811 +3%
DCM
333
Decatur Capital Management
Georgia
$20.1M +$20.1M +196,425 New
TU
334
TDAM USA
Ontario, Canada
$20M -$1.4M -13,679 -7%
Parallax Volatility Advisers
335
Parallax Volatility Advisers
California
$19.8M +$18.6M +182,203 +1,546%
Janney Montgomery Scott
336
Janney Montgomery Scott
Pennsylvania
$19.7M +$3.44M +33,657 +21%
IGIM
337
I.G. Investment Management
Manitoba, Canada
$19.7M +$2.93M +28,716 +18%
BSA
338
Braun Stacey Associates
New York
$19.6M -$13.8M -135,052 -41%
MCM
339
McKinley Capital Management
Alaska
$19.4M -$8.15M -79,713 -30%
GHA
340
GW Henssler & Associates
Georgia
$19.4M +$1.91M +18,685 +11%
OC
341
Oppenheimer & Co
New York
$19.2M +$3.66M +35,838 +24%
LI
342
LMCG Investments
Massachusetts
$18.9M +$1.31M +12,845 +7%
TAM
343
Taurus Asset Management
New York
$18.8M -$156K -1,525 -0.8%
Balyasny Asset Management
344
Balyasny Asset Management
Illinois
$18.6M +$17.5M +170,750 +1,552%
CAM
345
Capstone Asset Management
Texas
$18.6M +$463K +4,526 +3%
PSUF
346
People's United Financial
Connecticut
$18.5M +$8.47M +82,914 +85%
BCM
347
Bridgeway Capital Management
Texas
$18.3M -$2.59M -25,350 -12%
ABC
348
Associated Banc-Corp
Wisconsin
$18.2M -$34.6K -339 -0.2%
QIM
349
Quantitative Investment Management
Virginia
$18.2M +$11M +107,500 +153%
RMA
350
Roffman Miller Associates
Pennsylvania
$18.1M +$288K +2,814 +2%
12 13
14
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