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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 %
PNC
551
Park National Corp
Ohio
$7.9M -$79.4K -777 -1%
GCA
552
Greenwood Capital Associates
South Carolina
$7.89M +$688K +6,730 +10%
CAM
553
Columbia Asset Management
Michigan
$7.85M +$200K +1,961 +3%
VFAM
554
Valley Forge Asset Management
Pennsylvania
$7.83M +$7.83M +76,650 New
RIM
555
RS Investment Management
California
$7.8M +$7.8M +76,360 New
WF
556
Welch & Forbes
Massachusetts
$7.8M -$33.8K -331 -0.4%
CBT
557
Central Bank & Trust
Kentucky
$7.69M +$207K +2,027 +3%
PPCM
558
Pillar Pacific Capital Management
California
$7.68M +$158K +1,544 +2%
AF
559
Ally Financial
Michigan
$7.67M +$7.67M +75,000 New
SC
560
Shellback Capital
Massachusetts
$7.67M +$7.67M +75,000 New
RC
561
RBO & Co
California
$7.65M – – –
HJA
562
Hugh Johnson Advisors
New York
$7.65M -$2.29M -22,415 -23%
PAI
563
Pittenger & Anderson Inc
Nebraska
$7.64M +$268K +2,620 +4%
SCM
564
Sterling Capital Management
North Carolina
$7.61M +$1.47M +14,379 +24%
TCT
565
TIAA CREF Trust
Missouri
$7.54M +$344K +3,362 +5%
WAM
566
Wolverine Asset Management
Illinois
$7.48M +$4.54M +44,400 +154%
AP
567
Appleton Partners
Massachusetts
$7.47M +$656K +6,421 +10%
NLI
568
Nippon Life Insurance
Japan
$7.44M -$254K -2,483 -3%
CI
569
Capital International
California
$7.43M +$6.81M +66,600 +1,092%
BAC
570
Boys Arnold & Co
North Carolina
$7.41M -$50.7K -496 -0.7%
PAM
571
Private Asset Management
California
$7.4M +$633K +6,190 +9%
PLFAM
572
Pineno Levin & Ford Asset Management
Virginia
$7.37M +$13.3K +130 +0.2%
CAM
573
Carret Asset Management
New York
$7.32M +$329K +3,224 +5%
BFA
574
Beaumont Financial Advisors
Massachusetts
$7.27M – – –
BCM
575
BTR Capital Management
California
$7.27M +$297K +2,905 +4%
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