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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 %
BPCE
401
Bank Pictet & Cie (Europe)
Germany
$13.7M +$9.92M +97,108 +260%
AC
402
Allstate Corporation
Illinois
$13.7M +$11.4M +111,996 +516%
EIM
403
Essex Investment Management
Massachusetts
$13.5M +$251K +2,460 +2%
BF
404
BOK Financial
Oklahoma
$13.5M -$382K -3,741 -3%
SBWIC
405
Schaper Benz & Wise Investment Counsel
Wisconsin
$13.3M +$524K +5,125 +4%
DDPIC
406
Deroy & Devereaux Private Investment Counsel
Michigan
$13.2M +$55.2K +540 +0.4%
AAC
407
Asset Advisors Corp
Georgia
$13.1M -$89.9K -880 -0.7%
NRS
408
Neville Rodie & Shaw
New York
$13.1M -$184K -1,805 -1%
LWCFA
409
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$13M – – –
MJRIC
410
Mogy Joel R Investment Counsel
California
$12.8M +$2.12M +20,780 +20%
EWA
411
EP Wealth Advisors
California
$12.8M -$123K -1,203 -1%
Lord, Abbett & Co
412
Lord, Abbett & Co
New Jersey
$12.8M -$20.8M -203,379 -62%
QIM
413
Quest Investment Management
Oregon
$12.8M +$2.57M +25,136 +25%
PAS
414
Professional Advisory Services
Florida
$12.7M -$117K -1,146 -0.9%
GP
415
GLG Partners
United Kingdom
$12.7M -$265K -2,597 -2%
PCA
416
Personal Capital Advisors
California
$12.6M +$1.37M +13,445 +12%
RC
417
RegentAtlantic Capital
New Jersey
$12.6M +$12.6M +122,810 New
Natixis Advisors
418
Natixis Advisors
Massachusetts
$12.5M +$322K +3,150 +3%
LCM
419
Laurion Capital Management
New York
$12.5M +$12.4M +121,814 +20,302%
CONA
420
Capital One National Association
New York
$12.5M -$1.28M -12,554 -9%
KCM
421
Kornitzer Capital Management
Kansas
$12.5M +$3.6M +35,224 +41%
MIH
422
Madison Investment Holdings
Wisconsin
$12.5M +$4.85M +47,411 +64%
TAF
423
Tredje AP-fonden
Sweden
$12.4M -$7.5M -73,374 -38%
NLGIA
424
Nippon Life Global Investors Americas
New York
$12.3M – – –
MLL
425
Moody Lynn & Lieberson
Massachusetts
$12.3M -$5.8M -56,785 -32%
15 16
17
18 19