DIS icon

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 %
BPCA
526
Bank Pictet & Cie (Asia)
Singapore
$8.35M +$1.45M +14,180 +21%
CA
527
Cornerstone Advisors
North Carolina
$8.35M +$2.25M +22,000 +37%
PI
528
PineBridge Investments
New York
$8.34M -$1.24M -12,132 -13%
DHFB
529
Dixon Hubard Feinour & Brown
Virginia
$8.27M +$180K +1,763 +2%
LPC
530
Loeb Partners Corp
New York
$8.24M -$2.35M -23,018 -22%
NCM
531
Nelson Capital Management
California
$8.2M +$310K +3,031 +4%
CIC
532
Cutler Investment Counsel
Oregon
$8.19M +$39.7K +388 +0.5%
MFS
533
Monetta Financial Services
Illinois
$8.18M – – –
GHA
534
Garcia Hamilton & Associates
Texas
$8.16M +$664K +6,493 +9%
Toronto Dominion Bank
535
Toronto Dominion Bank
Ontario, Canada
$8.15M +$873K +8,526 +12%
BCAM
536
Boston Common Asset Management
Massachusetts
$8.14M -$3.95M -38,669 -33%
VFA
537
Virtus Fund Advisers
Connecticut
$8.12M -$29.8M -291,865 -79%
EA
538
Euclid Advisors
Connecticut
$8.11M -$34.2M -334,174 -81%
AssetMark Inc
539
AssetMark Inc
California
$8.07M +$8.05M +78,807 +74,346%
OAMG
540
Odey Asset Management Group
United Kingdom
$8.06M -$4.4M -43,050 -35%
FSA
541
Franklin Street Advisors
North Carolina
$8.06M +$1.02M +9,969 +14%
FWIA
542
Fort Washington Investment Advisors
Ohio
$8M -$448K -4,385 -5%
CMBA
543
C.M. Bidwell & Associates
Hawaii
$8M -$255K -2,500 -3%
TC
544
Taylor Cottrill
New Hampshire
$7.99M -$399K -3,900 -5%
BBI
545
Baxter Bros Inc
Connecticut
$7.98M – – –
CW
546
Cobiz Wealth
Colorado
$7.96M -$24K -235 -0.3%
RJT
547
Raymond James Trust
Florida
$7.96M +$260K +2,540 +3%
LC
548
Lincoln Capital
Nebraska
$7.93M +$1.37M +13,395 +21%
MIM
549
Marco Investment Management
Georgia
$7.92M +$1.58M +15,500 +25%
SWM
550
SVA Wealth Management
Wisconsin
$7.91M +$239K +2,343 +3%
20 21
22
23 24