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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 %
JPTCCM
951
J.P. Turner & Co Capital Management
Georgia
$2.22M +$284K +2,766 +15%
WIA
952
Westbourne Investment Advisors
Maryland
$2.22M +$344K +3,370 +18%
OA
953
Oxbow Advisors
Texas
$2.22M +$2.22M +21,732 New
TCM
954
Telos Capital Management
California
$2.21M +$374K +3,659 +20%
BCM
955
BTC Capital Management
Iowa
$2.2M +$1.82M +17,822 +483%
WIC
956
Wilkins Investment Counsel
Massachusetts
$2.19M -$215K -2,100 -9%
AWA
957
ARS Wealth Advisors
Florida
$2.18M +$10.3K +101 +0.5%
RB
958
Rodgers Brothers
Pennsylvania
$2.18M – – –
RC
959
Roundview Capital
New Jersey
$2.17M -$538K -5,260 -20%
KCA
960
KR Capital Advisors
New York
$2.16M -$3.02M -29,561 -58%
PCM
961
Parsons Capital Management
Rhode Island
$2.15M -$4.6K -45 -0.2%
IIC
962
Ironwood Investment Counsel
Arizona
$2.14M +$34.1K +334 +2%
PSI
963
Pinnacle Summer Investments
Virginia
$2.14M +$1.89M +18,522 +745%
OA
964
Outfitter Advisors
Virginia
$2.13M -$67.5K -660 -3%
ACP
965
Aviance Capital Partners
Florida
$2.12M +$1.68M +14,810 +383%
LH
966
Lebenthal Holdings
New York
$2.11M -$1.09M -10,693 -34%
HCM
967
Harvey Capital Management
Florida
$2.11M – – –
ANB
968
Amarillo National Bank
Texas
$2.1M +$917K +8,968 +77%
SCA
969
Strategic Capital Alternatives
United States
$2.1M +$1.21M +11,797 +135%
CBU
970
CIBC Bank USA
Illinois
$2.1M +$25.5K +249 +1%
HIM
971
Hutchens Investment Management
New Hampshire
$2.1M +$10.3K +101 +0.5%
MFS
972
McNamara Financial Services
Massachusetts
$2.1M +$10.3K +101 +0.5%
MCA
973
Metropolitan Capital Advisors
New York
$2.09M – – –
SIMM
974
Stillwater Investment Management (Minnesota)
Minnesota
$2.07M +$690K +6,754 +50%
BCM
975
BlueCrest Capital Management
Jersey
$2.07M -$1.53M -15,014 -43%
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