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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 %
PDN
576
Pensionfund DSM Netherlands
Netherlands
$7.14M +$1.01M +9,900 +17%
TFA
577
Toth Financial Advisory
Virginia
$7.08M -$45.7K -447 -0.6%
RWM
578
RKL Wealth Management
Pennsylvania
$7.06M -$206K -2,012 -3%
CAN
579
Cetera Advisor Networks
California
$7.04M +$308K +3,019 +5%
SCCM
580
Schafer Cullen Capital Management
New York
$7.02M -$92K -900 -1%
CC
581
Curian Capital
Colorado
$6.98M -$3.74M -36,609 -35%
SCM
582
Suffolk Capital Management
New York
$6.97M -$5.81M -56,806 -45%
AHC
583
Adell Harriman & Carpenter
Texas
$6.95M +$235K +2,299 +3%
CA
584
Callahan Advisors
Texas
$6.93M +$100K +981 +1%
BII
585
Bainco International Investors
Massachusetts
$6.91M +$266K +2,601 +4%
HC
586
Hendley & Co
Ohio
$6.89M +$26.6K +260 +0.4%
WC
587
Woodstock Corp
Massachusetts
$6.87M -$351K -3,435 -5%
CIM
588
Calvert Investment Management
Maryland
$6.86M -$1.53K -15 -0%
CB
589
Chemical Bank
Michigan
$6.85M -$82K -802 -1%
BFIC
590
Bedell Frazier Investment Counselling
California
$6.84M -$2.6M -25,420 -28%
PGIM
591
Pacific Global Investment Management
California
$6.82M -$11K -108 -0.2%
Dodge & Cox
592
Dodge & Cox
California
$6.79M – – –
DR
593
Davis Rea
Ontario, Canada
$6.77M +$38.3K +375 +0.6%
MIP
594
Marietta Investment Partners
Wisconsin
$6.77M -$169K -1,498 -2%
PTB
595
Pioneer Trust Bank
Oregon
$6.76M -$102 -1 -0%
DAM
596
Deltec Asset Management
New York
$6.76M – – –
LNB
597
Ledyard National Bank
$6.73M -$1.12M -10,992 -14%
AWCI
598
Alpine Woods Capital Investors
New York
$6.66M -$8.94M -87,500 -57%
ONB
599
Old National Bancorp
Indiana
$6.66M +$5.16M +50,530 +345%
RAM
600
Roanoke Asset Management
New Jersey
$6.65M -$1.9M -18,610 -22%
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