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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 %
LA
426
Leonetti & Associates
Illinois
$12.2M -$130K -1,275 -1%
FIB
427
First Interstate Bank
Montana
$12.2M +$2.85M +27,899 +31%
MCM
428
Murphy Capital Management
New Jersey
$12M +$939K +9,187 +8%
JMFC
429
J.M. Forbes & Co
Massachusetts
$12M +$14.3K +140 +0.1%
FLPIM
430
F.L. Putnam Investment Management
Massachusetts
$12M +$126K +1,236 +1%
SF
431
Synovus Financial
Georgia
$12M +$3.32M +32,506 +38%
LIM
432
Lathrop Investment Management
Arkansas
$11.9M +$491K +4,800 +4%
KIA
433
KCM Investment Advisors
California
$11.9M +$2.19M +21,386 +22%
TG
434
TCW Group
California
$11.9M +$943K +9,230 +9%
Jones Financial Companies
435
Jones Financial Companies
Missouri
$11.8M +$749K +7,324 +7%
DC
436
Deere & Company
Illinois
$11.8M -$835K -8,172 -7%
GGI
437
Godsey & Gibb Inc
Virginia
$11.7M -$254K -2,488 -2%
VAM
438
Vontobel Asset Management
New York
$11.7M – – –
NP
439
NS Partners
United Kingdom
$11.6M -$229K -2,240 -2%
LSERS
440
Louisiana State Employees Retirement System
Louisiana
$11.6M -$40.9K -400 -0.4%
FAB
441
First American Bank
Illinois
$11.5M -$703K -6,882 -6%
TSW
442
Thompson Siegel & Walmsley
Virginia
$11.5M +$484K +4,740 +4%
CBOA
443
Commonwealth Bank of Australia
Australia
$11.4M -$1.64K -16 -0%
PWLP
444
Prio Wealth Limited Partnership
Massachusetts
$11.3M +$62.5K +612 +0.6%
AIM
445
Artemis Investment Management
United Kingdom
$11.3M -$7.62M -74,556 -40%
TMAM
446
Tokio Marine Asset Management
Japan
$11.3M +$1.83M +17,882 +19%
Capstone Investment Advisors
447
Capstone Investment Advisors
New York
$11.2M +$11.2M +109,139 New
AC
448
AFAM Capital
Texas
$11.1M -$229K -2,242 -2%
LIM
449
Leavell Investment Management
Alabama
$11.1M +$670K +6,552 +6%
SAM
450
Strategy Asset Managers
California
$11.1M -$188K -1,837 -2%
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