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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 %
MHIC
701
Marble Harbor Investment Counsel
Massachusetts
$4.97M +$235K +2,300 +5%
GIP
702
Granite Investment Partners
California
$4.95M +$9.4K +92 +0.2%
MAM
703
Martingale Asset Management
Massachusetts
$4.94M -$258K -2,521 -5%
HPC
704
HM Payson & Co
Maine
$4.93M -$2.8M -27,416 -36%
VKH
705
Virtu KCG Holdings
New York
$4.9M +$2.89M +28,287 +144%
CWM
706
Calamos Wealth Management
Illinois
$4.85M +$189K +1,851 +4%
TCM
707
Tufton Capital Management
Maryland
$4.85M -$19.4K -190 -0.4%
CCT
708
Country Club Trust
Missouri
$4.84M -$10.2K -100 -0.2%
WA
709
WBH Advisory
Maryland
$4.82M +$26.6K +260 +0.6%
TCOT
710
Trust Company of Toledo
Ohio
$4.81M +$51.8K +507 +1%
III
711
Independent Investors Inc
New York
$4.79M +$20.4K +200 +0.4%
BCMO
712
Buckingham Capital Management (Ohio)
Ohio
$4.79M +$45.7K +447 +1%
NG
713
NatWest Group
United Kingdom
$4.75M -$154K -1,502 -3%
GLAM
714
Gardner Lewis Asset Management
Pennsylvania
$4.71M +$91.5K +895 +2%
SAM
715
Symphony Asset Management
California
$4.69M +$4.69M +45,876 New
FBNAT
716
FirstMerit Bank N.A. Trustee
Ohio
$4.67M +$554K +5,418 +13%
BI
717
Boulegeris Investments
Georgia
$4.65M +$112K +1,095 +2%
SHGA
718
Sand Hill Global Advisors
California
$4.65M +$179K +1,748 +4%
SHA
719
Smith Hayes Advisers
Nebraska
$4.64M -$117K -1,149 -2%
SPPAM
720
Summit Partners Public Asset Management
Massachusetts
$4.6M +$4.6M +45,000 New
SNT
721
Security National Trust
West Virginia
$4.59M -$209K -2,049 -4%
Two Sigma Advisers
722
Two Sigma Advisers
New York
$4.58M +$4.58M +44,809 New
GJIC
723
Gamble Jones Investment Counsel
California
$4.57M -$271K -2,653 -6%
AL
724
Airain Ltd
Guernsey
$4.53M +$4.53M +44,296 New
CM
725
Capital Management
Virginia
$4.52M +$358K +3,507 +9%
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