DIS icon

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 %
CIA
1026
Capital Investment Advisors
Georgia
$1.8M +$440K +4,302 +32%
BOS
1027
Bank of Stockton
California
$1.8M +$96.6K +945 +6%
MHC
1028
Meyer Handelman Company
New York
$1.79M +$158K +1,550 +10%
ZAM
1029
Zevin Asset Management
Massachusetts
$1.79M -$5.17M -50,589 -74%
NDSI
1030
Newman Dignan & Sheerar Inc
Rhode Island
$1.77M +$535K +5,237 +44%
CNC
1031
Citizens & Northern Corp
Pennsylvania
$1.76M +$27.7K +271 +2%
MHIM
1032
MacNealy Hoover Investment Management
Ohio
$1.76M -$2.04K -20 -0.1%
AL
1033
Agran Libbie
California
$1.76M +$787K +7,706 +81%
CCM
1034
Compton Capital Management
Rhode Island
$1.76M +$480K +4,695 +38%
BC
1035
Brinker Capital
Pennsylvania
$1.75M +$1.75M +17,136 New
OIA
1036
Optimum Investment Advisors
Illinois
$1.75M +$1.75M +17,076 New
Marshall Wace
1037
Marshall Wace
United Kingdom
$1.73M -$4.2M -41,095 -71%
WI
1038
Wafra Inc
New York
$1.72M -$27.4M -268,380 -94%
HIM
1039
Hermes Investment Management
United Kingdom
$1.72M – – –
DAM
1040
Doheny Asset Management
California
$1.72M +$591K +5,780 +53%
BSB
1041
Bangor Savings Bank
Maine
$1.71M +$7.05K +69 +0.4%
PCM
1042
Princeton Capital Management
New Jersey
$1.71M +$114K +1,118 +7%
RHJA
1043
Rice Hall James & Associates
California
$1.7M -$49.6K -485 -3%
AAM
1044
AR Asset Management
California
$1.69M – – –
PFC
1045
Phocas Financial Corp
California
$1.69M -$2.31M -22,552 -58%
WCA
1046
Westover Capital Advisors
Delaware
$1.69M +$1.69M +16,506 New
HCA
1047
Harbour Capital Advisors
Virginia
$1.67M +$107K +1,050 +7%
PFBT
1048
Parkside Financial Bank & Trust
Missouri
$1.67M -$1.55M -15,207 -48%
BTW
1049
Boston Trust Walden
Massachusetts
$1.67M +$462K +4,516 +38%
TH
1050
Timber Hill
Connecticut
$1.67M -$1.81M -17,669 -52%
40 41
42
43 44