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 %
BAM
626
Berkshire Asset Management
Pennsylvania
$6.07M -$106K -1,038 -2%
MYAM
627
Meiji Yasuda Asset Management
Japan
$6.05M -$360K -3,523 -6%
RIG
628
Renaissance Investment Group
Massachusetts
$6.05M -$276K -2,702 -4%
FAT
629
First American Trust
California
$6.02M -$989K -9,674 -14%
GIM
630
Goelzer Investment Management
Indiana
$5.98M +$1.3M +12,676 +28%
BCM
631
Buckhead Capital Management
Georgia
$5.98M -$2.01M -19,650 -25%
OAM
632
Origin Asset Management
United Kingdom
$5.97M -$5.93M -58,000 -50%
CAM
633
CG Asset Management
New York
$5.95M +$159K +1,556 +3%
FB
634
Fulton Bank
Pennsylvania
$5.94M +$68.8K +673 +1%
IIA
635
IPG Investment Advisors
California
$5.93M +$4.29M +41,930 +261%
NMIMC
636
Northwestern Mutual Investment Management Company
Wisconsin
$5.91M -$5.52K -54 -0.1%
Two Sigma Investments
637
Two Sigma Investments
New York
$5.88M +$5.45M +53,289 +1,245%
LSCM
638
LaSalle Street Capital Management
Illinois
$5.88M – – –
M
639
MOTCO
Texas
$5.84M -$390K -3,811 -6%
CIC
640
Chase Investment Counsel
Virginia
$5.82M -$315K -3,087 -5%
EGA
641
Eagle Global Advisors
Texas
$5.79M -$12.8K -125 -0.2%
KPCM
642
Kings Point Capital Management
New York
$5.77M +$82.4K +806 +1%
MAM
643
Mizuho Asset Management
Japan
$5.76M +$213K +2,086 +4%
PWM
644
Perigon Wealth Management
California
$5.74M +$45K +440 +0.8%
DIA
645
Dean Investment Associates
Ohio
$5.73M +$10.9K +107 +0.2%
LI
646
Lafayette Investments
Maryland
$5.72M -$4.7K -46 -0.1%
FFBTD
647
First Financial Bank - Trust Division
Ohio
$5.72M +$167K +1,631 +3%
TCM
648
TimesSquare Capital Management
New York
$5.71M -$4.03M -39,470 -41%
MERSOM
649
Municipal Employees' Retirement System of Michigan
Michigan
$5.71M -$16.4K -160 -0.3%
GAG
650
GM Advisory Group
New York
$5.69M +$115K +1,124 +2%
24 25
26
27 28