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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 %
BKA
851
Brick & Kyle Associates
Pennsylvania
$3.06M +$2.03M +19,833 +196%
TSWM
852
Triangle Securities Wealth Management
North Carolina
$3.06M +$869K +8,505 +40%
JGUA
853
John G. Ullman & Associates
New York
$3.06M -$312K -3,050 -9%
RCM
854
RNC Capital Management
California
$3.05M -$2.16M -21,116 -41%
CIA
855
Covington Investment Advisors
Pennsylvania
$3.05M +$3.05M +29,846 New
CO
856
Caldwell & Orkin
Georgia
$3.05M -$2.7M -26,428 -47%
SPC
857
Sigma Planning Corp
Michigan
$3.05M +$560K +5,476 +23%
W
858
Wealthfront
California
$3.03M +$1.17M +11,496 +63%
TC
859
Trust Company
Kansas
$2.99M +$1.07M +10,511 +56%
BEAM
860
Baker Ellis Asset Management
Washington
$2.99M +$151K +1,476 +5%
CCA
861
Checchi Capital Advisers
California
$2.98M +$39.1K +383 +1%
CCM
862
Cadence Capital Management
Massachusetts
$2.96M -$247K -2,419 -8%
FNFDCM
863
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$2.96M -$53.6K -525 -2%
GF
864
Gerstein Fisher
New York
$2.91M +$23.1K +226 +0.8%
CA
865
Cetera Advisors
Colorado
$2.91M +$307K +3,016 +12%
WWM
866
Willingdon Wealth Management
North Carolina
$2.9M -$26.9K -263 -0.9%
PAM
867
PartnerRe Asset Management
Connecticut
$2.87M -$9.61K -94 -0.3%
BAM
868
Burnham Asset Management
New York
$2.86M +$11.2K +110 +0.4%
LOCB
869
Lombard Odier & Cie (Bahamas)
Bahamas
$2.86M +$2.86M +28,000 New
PWAP
870
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$2.86M +$83.7K +819 +3%
MNBTD
871
Moody National Bank Trust Division
Texas
$2.85M +$2.04K +20 +0.1%
NA
872
Navellier & Associates
Nevada
$2.85M +$1.99M +19,505 +232%
RCG
873
Ruane, Cunniff & Goldfarb
New York
$2.85M – – –
BDF
874
Balasa Dinverno & Foltz
$2.85M +$22.5K +220 +0.8%
RIM
875
Reliant Investment Management
Tennessee
$2.85M +$2.85M +27,880 New
33 34
35
36 37