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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 %
PI
876
Pettee Investors
Connecticut
$2.81M -$5.11K -50 -0.2%
IIM
877
Ipswich Investment Management
Massachusetts
$2.79M -$33.7K -330 -1%
DLCIG
878
D.L. Carlson Investment Group
New Hampshire
$2.78M -$2.12M -20,721 -43%
OCM
879
One Capital Management
California
$2.78M +$300K +2,940 +12%
SCM
880
Stonebridge Capital Management
California
$2.76M -$24.8K -243 -0.9%
SACTSONJ
881
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$2.76M – – –
FFSOTS
882
Fiduciary Financial Services of The Southwest
Texas
$2.76M +$268K +2,627 +11%
DCM
883
Driehaus Capital Management
Illinois
$2.75M -$1.36M -13,269 -33%
LAIC
884
Lederer & Associates Investment Counsel
California
$2.75M +$11.2K +110 +0.4%
MCWS
885
McKinley Carter Wealth Services
West Virginia
$2.75M +$153K +1,493 +6%
MCM
886
MAI Capital Management
Ohio
$2.74M +$972K +9,516 +55%
CIS
887
Capital International Sarl
California
$2.74M +$2.74M +26,800 New
DPIM
888
Duff & Phelps Investment Management
Illinois
$2.74M -$138K -1,350 -5%
AP
889
Advisor Partners
California
$2.72M -$36.5K -352 -1%
PCTC
890
Perkins Coie Trust Company
Washington
$2.72M -$7.77K -76 -0.3%
BCMNY
891
Buckingham Capital Management (New York)
New York
$2.72M +$2.72M +26,586 New
TWM
892
Torch Wealth Management
Ohio
$2.72M -$61.3K -600 -2%
ICAS
893
Investors Capital Advisory Services
Massachusetts
$2.72M +$415K +4,063 +18%
CC
894
Courier Capital
New York
$2.71M -$20.4K -200 -0.7%
SCM
895
Shelton Capital Management
Colorado
$2.7M +$421K +4,118 +18%
FWCM
896
Ferguson Wellman Capital Management
Oregon
$2.7M +$511 +5 +0%
BWM
897
Braver Wealth Management
Massachusetts
$2.7M +$2.7M +26,408 New
VP
898
Value Partners
Hong Kong
$2.68M +$2.68M +26,200 New
SFS
899
Strategic Financial Services
New York
$2.66M +$44.5K +435 +2%
CWM
900
Concert Wealth Management
California
$2.66M +$361K +3,539 +16%
34 35
36
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