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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 %
Northwestern Mutual Wealth Management
376
Northwestern Mutual Wealth Management
Wisconsin
$15.7M +$5.65M +55,310 +56%
CIBC World Market
377
CIBC World Market
Ontario, Canada
$15.7M -$2.76M -26,986 -15%
CIBC Asset Management
378
CIBC Asset Management
Ontario, Canada
$15.6M +$708K +6,926 +5%
B
379
Barings
North Carolina
$15.4M -$762K -7,460 -5%
EB
380
Eastern Bank
Massachusetts
$15.4M -$4.03M -39,453 -21%
PVH
381
Psagot Value Holdings
Israel
$15M +$15M +147,241 New
PP
382
Palladium Partners
Virginia
$15M +$6.77M +66,251 +82%
SAM
383
Silvercrest Asset Management
New York
$15M -$7.01M -68,628 -32%
Cambridge Investment Research Advisors
384
Cambridge Investment Research Advisors
Iowa
$14.9M +$1.71M +16,751 +13%
SAM
385
Securian Asset Management
Minnesota
$14.9M -$201K -1,969 -1%
TAM
386
Tocqueville Asset Management
New York
$14.9M +$2.57M +25,102 +21%
FFA
387
First Foundation Advisors
California
$14.8M -$7.79M -76,211 -34%
GF
388
Gabelli Funds
New York
$14.8M +$1.58M +15,500 +12%
CCM
389
Covington Capital Management
California
$14.8M +$229K +2,244 +2%
GC
390
Guardian Capital
Ontario, Canada
$14.7M +$13.4M +131,223 +1,058%
LKIM
391
Lawson Kroeker Investment Management
Nebraska
$14.6M +$488K +4,775 +3%
KLWA
392
Kelly Lawrence W & Associates
California
$14.4M +$41.9K +410 +0.3%
PAG
393
Private Advisor Group
New Jersey
$14.2M +$4.3M +42,103 +43%
NAM
394
North American Management
Massachusetts
$14.2M +$346K +3,387 +3%
TCM
395
Twin Capital Management
Pennsylvania
$14.2M -$1.01M -9,890 -7%
GPCM
396
Greenbrier Partners Capital Management
Texas
$14.1M – – –
AAM
397
Advisors Asset Management
Colorado
$14M +$2.96M +28,927 +27%
BB
398
Busey Bank
Illinois
$14M -$27K -264 -0.2%
Simplex Trading
399
Simplex Trading
Illinois
$13.9M +$13.9M +136,073 New
IG
400
Ithaka Group
Virginia
$13.9M +$1.79M +17,550 +15%
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16
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