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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 %
CIC
501
Carnegie Investment Counsel
Ohio
$9.25M -$1.4M -12,351 -13%
DIA
502
Dana Investment Advisors
Wisconsin
$9.24M -$241K -2,362 -3%
SEM
503
Suncoast Equity Management
Florida
$9.23M +$4.54M +44,436 +97%
BPB
504
Badgley, Phelps & Bell
Washington
$9.22M +$454K +4,438 +5%
MCM
505
Moore Capital Management
New York
$9.16M +$6.68M +65,331 +269%
CTC
506
Central Trust Company
Missouri
$9.14M +$446K +4,366 +5%
CGT
507
Capital Guardian Trust
California
$9.11M +$5.34M +52,272 +142%
CWM
508
Cabot Wealth Management
Massachusetts
$9.1M -$9.1K -89 -0.1%
AC
509
Addenda Capital
Quebec, Canada
$9.03M -$218K -2,135 -2%
FMII
510
Farmers & Merchants Investments Inc
Nebraska
$9M +$138K +1,347 +2%
BTS
511
BB&T Securities
Virginia
$8.99M +$977K +9,556 +12%
MAM
512
Mastrapasqua Asset Management
Tennessee
$8.92M +$231K +2,263 +3%
OWD
513
Osborn Williams & Donohoe
Ohio
$8.9M +$1.07M +10,717 +14%
SSWM
514
Smith Salley Wealth Management
North Carolina
$8.87M +$485K +4,746 +6%
HFS
515
Haverford Financial Services
Pennsylvania
$8.73M -$2.32M -22,666 -21%
WAM
516
Wallington Asset Management
Indiana
$8.63M +$135K +1,319 +2%
NCM
517
Noesis Capital Mangement
Florida
$8.6M -$712K -6,963 -8%
YIA
518
YHB Investment Advisors
Connecticut
$8.59M +$139K +1,364 +2%
SLI
519
Sumitomo Life Insurance
Japan
$8.59M +$152K +1,492 +2%
CIS
520
Connors Investor Services
Pennsylvania
$8.46M +$89.2K +873 +1%
PAM
521
Peak Asset Management
Colorado
$8.44M -$29.9K -293 -0.4%
SSB
522
Sandy Spring Bank
Maryland
$8.42M +$666K +6,517 +9%
CA
523
Cullinan Associates
Kentucky
$8.39M +$12.3K +120 +0.1%
CCM
524
Catawba Capital Management
Virginia
$8.38M -$623K -6,091 -7%
NB
525
NBT Bank
New York
$8.36M -$354K -3,466 -4%
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