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 %
IA
651
Icon Advisers
Colorado
$5.66M -$3.65M -35,700 -39%
GLA
652
Great Lakes Advisors
Illinois
$5.65M +$619K +6,055 +12%
UOC
653
UBS O'Connor
Illinois
$5.64M +$3.8M +37,193 +207%
IAM
654
Impala Asset Management
Florida
$5.63M -$25.1M -245,841 -82%
MCM
655
Mazama Capital Management
Oregon
$5.63M +$1.35M +13,252 +32%
ECM
656
Exchange Capital Management
Michigan
$5.61M +$118K +1,152 +2%
SCA
657
Stonebridge Capital Advisors
Minnesota
$5.61M +$333K +3,262 +6%
IEFM
658
IQ EQ Fund Management
Ireland
$5.61M -$4.03M -36,339 -42%
CCMG
659
Clark Capital Management Group
Pennsylvania
$5.61M -$6.12M -59,890 -52%
CAM
660
Chesapeake Asset Management
New York
$5.6M +$29.2K +286 +0.5%
FNB
661
First Niagara Bank
New York
$5.54M -$149K -1,454 -3%
PIM
662
Perkins Investment Management
Illinois
$5.52M -$2.12M -20,923 -28%
JIM
663
Jupiter Investment Management
United Kingdom
$5.52M -$12.4M -120,998 -69%
GF
664
Goodman Financial
Texas
$5.51M +$280K +2,740 +5%
LPT
665
Legacy Private Trust
Wisconsin
$5.46M -$88.9K -870 -2%
EWA
666
Exencial Wealth Advisors
Oklahoma
$5.45M -$64.7K -633 -1%
FCMC
667
Founders Capital Management (Connecticut)
Connecticut
$5.44M -$5.11K -50 -0.1%
Acadian Asset Management
668
Acadian Asset Management
Massachusetts
$5.43M -$41.2M -402,779 -88%
PCM
669
Palisade Capital Management
New Jersey
$5.42M +$1.88M +18,412 +53%
CAM
670
Cypress Asset Management
Texas
$5.42M +$79.2K +775 +1%
BCM
671
Bluefin Capital Management
New York
$5.39M -$3.29M -32,161 -38%
WEC
672
Winslow Evans & Crocker
Massachusetts
$5.39M +$16.1K +158 +0.3%
LMGAM
673
Liberty Mutual Group Asset Management
Massachusetts
$5.38M -$31.3K -306 -0.6%
FNT
674
First National Trust
Pennsylvania
$5.38M +$125K +1,224 +2%
MYLI
675
Meiji Yasuda Life Insurance
Japan
$5.35M -$391K -3,830 -7%
25 26
27
28 29