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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 %
WFMPM
451
Woodley Farra Manion Portfolio Management
Indiana
$11.1M -$10.3M -100,696 -48%
BUB
452
BBVA USA Bancshares
Texas
$11M -$12.3M -120,699 -53%
IG
453
ING Group
Netherlands
$11M -$15.3M -149,215 -58%
CAM
454
Centre Asset Management
New York
$10.9M +$615K +6,020 +6%
SIM
455
Sentry Investment Management
Wisconsin
$10.9M +$1.66M +16,231 +18%
KRS
456
Kentucky Retirement Systems
Kentucky
$10.9M +$125K +1,221 +1%
DADC
457
D.A. Davidson & Co
Montana
$10.9M +$2.24M +21,895 +26%
SYBT
458
Stock Yards Bank & Trust
Kentucky
$10.8M +$379K +3,709 +4%
ST
459
Spot Trading
Illinois
$10.8M -$1.87M -18,280 -15%
GAM
460
Gotham Asset Management
New York
$10.8M +$10.8M +105,252 New
LDB
461
Lee, Danner & Bass
Tennessee
$10.7M +$447K +4,375 +4%
PAM
462
Premier Asset Management
Illinois
$10.7M +$10.1M +99,240 +1,900%
WAS
463
Winch Advisory Services
Wisconsin
$10.6M +$987K +9,661 +10%
V
464
Veritable
Delaware
$10.6M +$578K +5,658 +6%
AAM
465
AO Asset Management
New York
$10.5M -$5.62M -55,000 -35%
BFIM
466
Beese Fulmer Investment Management
Ohio
$10.5M +$324K +3,169 +3%
BIM
467
Bridges Investment Management
Nebraska
$10.5M – – –
BIC
468
Bridges Investment Counsel
Nebraska
$10.5M +$4.12M +36,114 +65%
AP
469
Archon Partners
New Jersey
$10.4M – – –
AMI
470
Amica Mutual Insurance
Rhode Island
$10.4M – – –
TTWM
471
TCV Trust & Wealth Management
Virginia
$10.3M +$7.97K +78 +0.1%
CAL
472
Capital Analysts LLC
Pennsylvania
$10.2M +$5.31M +51,923 +107%
ACM
473
Azimuth Capital Management
Michigan
$10.2M +$597K +5,840 +6%
GA
474
Geneva Advisors
Illinois
$10.2M -$2.15M -21,021 -17%
COPPSERS
475
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$10.2M -$7.72M -75,523 -43%
17 18
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