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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 %
NPC
726
National Planning Corporation
California
$4.51M +$231K +2,038 +5%
DG
727
Davidson & Garrard
Virginia
$4.51M +$956K +9,354 +27%
MA
728
Montag & Associates
Georgia
$4.5M -$181K -1,768 -4%
SIA
729
Sit Investment Associates
Minnesota
$4.44M +$4.44M +43,435 New
OCM
730
Oakwood Capital Management
California
$4.44M +$4.44M +43,425 New
FG
731
Fiduciary Group
Georgia
$4.39M -$98.7K -966 -2%
OCAM
732
Onex Canada Asset Management
Ontario, Canada
$4.39M -$6.79M -88,966 -61%
GAMA
733
Graticule Asia Macro Advisors
New York
$4.38M +$4.38M +42,900 New
RSS
734
Rosenblum Silverman Sutton
California
$4.37M +$4.37M +42,760 New
TNB
735
Thomasville National Bank
Georgia
$4.35M +$3.52M +34,475 +429%
Thrivent Financial for Lutherans
736
Thrivent Financial for Lutherans
Minnesota
$4.33M -$564K -5,516 -12%
CDH
737
Charles D. Hyman
$4.33M +$761K +7,450 +21%
ID
738
Integral Derivatives
New York
$4.32M +$4.32M +42,240 New
ACM
739
Axel Capital Management
New York
$4.31M – – –
NJBEST
740
New Jersey Better Educational Savings Trust
New Jersey
$4.29M +$511K +5,000 +14%
VCM
741
Violich Capital Management
California
$4.29M +$164K +1,600 +4%
OA
742
OFI Advisors
Pennsylvania
$4.28M +$127K +1,238 +3%
CNBT
743
Canandaigua National Bank & Trust
New York
$4.25M -$94K -920 -2%
KIC
744
Keating Investment Counselors
Florida
$4.25M +$102 +1 +0%
TBA
745
Tower Bridge Advisors
Pennsylvania
$4.25M +$2.28M +22,335 +116%
FMT
746
First Mercantile Trust
Tennessee
$4.24M -$165K -1,610 -4%
UF
747
Univest Financial
Pennsylvania
$4.24M +$93.9K +919 +2%
FCT
748
Family Capital Trust
Massachusetts
$4.19M -$34.8K -340 -0.8%
NCIM
749
New Century Investment Management
Michigan
$4.19M – – –
AW
750
ACG Wealth
Georgia
$4.19M +$309K +3,024 +8%
28 29
30
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