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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 %
CNAM
926
Campbell Newman Asset Management
Wisconsin
$2.41M -$2.04K -20 -0.1%
BCM
927
Boltwood Capital Management
California
$2.4M -$30.7K -300 -1%
CIM
928
CenturyLink Investment Management
Colorado
$2.37M -$65.1K -637 -3%
WC
929
Whitnell & Co
Illinois
$2.37M – – –
ST
930
Smithfield Trust
Pennsylvania
$2.36M -$108K -1,058 -4%
HW
931
Hedeker Wealth
Illinois
$2.36M -$73.8K -722 -3%
MCM
932
Monarch Capital Management
Indiana
$2.36M -$29.8K -292 -1%
AFWA
933
Ancora Family Wealth Advisors
Ohio
$2.36M +$2.36M +23,077 New
NSIM
934
North Star Investment Management
Illinois
$2.36M -$50.2K -491 -2%
PP
935
Patten & Patten
Tennessee
$2.33M +$152K +1,488 +7%
PJSIMP
936
P.J. Schmidt Investment Management (PJS)
Wisconsin
$2.33M +$606K +5,929 +35%
CII
937
Capital International Inc
California
$2.32M +$2.32M +22,700 New
CCFCSB
938
Cape Cod Five Cents Savings Bank
Massachusetts
$2.31M +$10.2K +100 +0.4%
RIA
939
Regal Investment Advisors
Michigan
$2.3M +$1.18M +11,584 +106%
KCM
940
Kanawha Capital Management
Virginia
$2.29M +$1.21M +11,795 +112%
WSC
941
Wellington Shields & Co
New York
$2.28M -$68.8K -673 -3%
KC
942
Kingfisher Capital
North Carolina
$2.27M +$2.27M +22,245 New
WPP
943
Whalerock Point Partners
Rhode Island
$2.27M +$316K +3,095 +16%
FMC
944
First Merchants Corp
Indiana
$2.27M -$1.41M -13,776 -38%
AMG
945
Asset Management Group
Connecticut
$2.27M +$1.84K +18 +0.1%
SOAMC
946
Spirit of America Management Corp
New York
$2.25M – – –
IC
947
InterOcean Capital
Illinois
$2.25M +$252K +2,470 +13%
GC
948
Gratus Capital
Georgia
$2.24M +$207K +2,021 +10%
HVIA
949
Hudson Valley Investment Advisors
New York
$2.23M +$436K +4,265 +24%
AWA
950
Arete Wealth Advisors
Illinois
$2.23M +$31K +303 +1%
36 37
38
39 40