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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 %
SBWM
351
Sunflower Bank Wealth Management
Arizona
$18M -$14.8K -145 -0.1%
NMERB
352
New Mexico Educational Retirement Board
New Mexico
$17.9M +$1.04M +10,200 +6%
SFM
353
Stack Financial Management
Montana
$17.7M -$118K -1,150 -0.7%
ABTD
354
Arvest Bank Trust Division
Oklahoma
$17.7M +$362K +3,542 +2%
Truist Financial
355
Truist Financial
North Carolina
$17.5M +$5.11M +50,027 +41%
CCC
356
Chelsea Counsel Company
California
$17.4M +$1.63M +15,912 +10%
CS
357
Candriam SCA
Luxembourg
$17.3M +$4.36M +42,693 +34%
DWM
358
Destination Wealth Management
California
$17.2M -$20.8M -203,821 -55%
LTFS
359
Ladenburg Thalmann Financial Services
Florida
$17.2M +$2.48M +24,355 +17%
WAM
360
World Asset Management
Michigan
$17.2M +$110K +1,073 +0.6%
RI
361
Redwood Investments
Massachusetts
$16.9M -$651K -6,369 -4%
OPCM
362
Osborne Partners Capital Management
California
$16.9M +$148K +1,451 +0.9%
MMH
363
Menora Mivtachim Holdings
Israel
$16.9M – – –
DCLA
364
Douglas C. Lane & Associates
New York
$16.7M -$1.77M -17,270 -10%
AFG
365
Albion Financial Group
Utah
$16.6M +$132K +1,290 +0.8%
MAM
366
Mark Asset Management
New York
$16.4M +$138K +1,346 +0.8%
ZIM
367
Zacks Investment Management
Illinois
$16.4M -$213K -2,085 -1%
AIA
368
Affinity Investment Advisors
California
$16.2M +$135K +1,321 +0.8%
GI
369
GAMCO Investors
Connecticut
$16.2M +$296K +2,895 +2%
CC
370
Cadinha & Co
Hawaii
$16.1M -$239K -2,340 -1%
LS
371
Livforsakringsbolaget Skandia
Sweden
$16.1M – – –
OWP
372
Obermeyer Wealth Partners
Colorado
$16M -$338K -3,305 -2%
DWA
373
Douglass Winthrop Advisors
New York
$16M +$10.8M +105,809 +210%
Caisse de Depot et Placement du Quebec (CDPQ)
374
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$15.9M +$2.6M +25,400 +19%
CC
375
Cornerstone Capital
California
$15.9M +$965K +9,439 +6%
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