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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 %
WSCM
676
Wellington Shields Capital Management
New York
$5.32M +$13.6K +133 +0.3%
KRSITF
677
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$5.3M +$98.2K +961 +2%
SSI
678
Scott & Selber Inc
Texas
$5.3M +$1.38M +13,459 +35%
CFG
679
Cambridge Financial Group
Ohio
$5.28M -$172K -1,683 -3%
HCMT
680
Highland Capital Management (Tennessee)
Tennessee
$5.26M +$4.1M +40,072 +352%
AAM
681
Ardevora Asset Management
United Kingdom
$5.21M +$1.66M +16,200 +47%
MI
682
Markston International
New York
$5.21M +$67.7K +662 +1%
MC
683
Moors & Cabot
Massachusetts
$5.17M +$543K +5,328 +12%
CP
684
Corbenic Partners
Pennsylvania
$5.16M +$4.84M +47,338 +1,482%
PIM
685
Penobscot Investment Management
Massachusetts
$5.14M +$37.8K +370 +0.7%
MCA
686
Mercer Capital Advisers
New Jersey
$5.13M -$30K -294 -0.6%
LGC
687
Laurel Grove Capital
California
$5.13M +$5.13M +50,193 New
AIC
688
Argus Investors Counsel
New York
$5.13M -$100K -980 -2%
MFWM
689
Motley Fool Wealth Management
Virginia
$5.11M +$1.11M +10,820 +28%
NSEDCP
690
NJ State Employees Deferred Compensation Plan
New Jersey
$5.11M – – –
MC
691
Martin & Co
Tennessee
$5.11M +$97.1K +950 +2%
AF
692
Arrow Financial
New York
$5.1M -$715 -7 -0%
JGC
693
J. Goldman & Co
New York
$5.07M +$5.07M +49,626 New
CI
694
Conning Inc
Connecticut
$5.07M -$441K -4,320 -8%
AHS
695
Aspiriant Holdings S3
California
$5.06M -$19.9K -195 -0.4%
SWP
696
Stratos Wealth Partners
Ohio
$5.05M +$559K +5,467 +12%
TIM
697
Thompson Investment Management
Wisconsin
$5.04M -$235K -2,299 -4%
SCM
698
Schnieders Capital Management
California
$5.03M -$63.6K -622 -1%
RJA
699
Robshaw & Julian Associates
New York
$5.02M +$156K +1,524 +3%
FTC
700
Farmers Trust Company
Ohio
$4.98M +$214K +2,096 +4%
26 27
28
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