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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 %
MMG
901
Monetary Management Group
Missouri
$2.66M +$2.21M +21,575 +490%
DIA
902
Denver Investment Advisors
Colorado
$2.63M -$3.91M -38,239 -60%
GAM
903
Garrison Asset Management
Arkansas
$2.62M +$60.8K +595 +2%
SGA
904
Strategic Global Advisors
California
$2.62M +$1.44M +14,098 +122%
SM
905
Stratton Management
Pennsylvania
$2.6M +$79.2K +775 +3%
CT
906
Chicago Trust
Illinois
$2.59M -$255K -2,500 -9%
NCM
907
Narwhal Capital Management
Georgia
$2.58M +$1.8M +17,605 +231%
BCA
908
Bray Capital Advisors
Florida
$2.58M +$705K +6,899 +38%
KCMRT
909
Kemper Corp Master Retirement Trust
Illinois
$2.56M – – –
WS
910
Wedbush Securities
California
$2.55M +$203K +1,982 +9%
BO
911
BRR OpCo
Ohio
$2.54M -$56K -548 -2%
VFS
912
VSR Financial Services
Kansas
$2.53M +$528K +5,170 +26%
LCM
913
Liberty Capital Management
Michigan
$2.5M +$186K +1,825 +8%
ANRIA
914
American National Registered Investment Advisor
Texas
$2.5M – – –
EAM
915
EULAV Asset Management
Florida
$2.49M – – –
RA
916
RiverPark Advisors
New York
$2.49M +$222K +2,172 +10%
ICOA
917
Investment Centers of America
North Dakota
$2.49M +$434K +4,281 +21%
CICI
918
Capital Investment Counsel Inc
North Carolina
$2.48M -$32K -313 -1%
ACM
919
Aviance Capital Management
Florida
$2.47M +$2.41M +23,611 +4,405%
11A
920
10-15 Associates
New York
$2.44M +$1.39M +13,573 +131%
EWM
921
Endurance Wealth Management
Rhode Island
$2.44M +$2.66K +25 +0.1%
HCM
922
Hodges Capital Management
Texas
$2.43M +$179K +1,753 +8%
AAM
923
Autus Asset Management
Arizona
$2.43M +$580K +5,671 +31%
LCS
924
Levin Capital Strategies
New York
$2.42M – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
925
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.41M +$1.8M +17,620 +294%
35 36
37
38 39