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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 %
VFA
1051
Voya Financial Advisors
Connecticut
$1.66M +$265K +2,667 +19%
BFEC
1052
Benjamin F. Edwards & Company
Missouri
$1.66M +$555K +5,425 +50%
NIMI
1053
Natixis Investment Managers International
France
$1.65M +$22.5K +220 +1%
BAM
1054
Banta Asset Management
California
$1.64M +$1.64M +16,090 New
MPA
1055
Marvin & Palmer Associates
Delaware
$1.64M -$250K -2,450 -13%
PRA
1056
Parametric Risk Advisors
Connecticut
$1.64M – – –
FA
1057
Fagan Associates
New York
$1.64M +$346K +3,385 +27%
PH
1058
Pinnacle Holdings
Oklahoma
$1.63M +$29.3K +287 +2%
AB
1059
AT Bancorp
Iowa
$1.62M +$24.1K +236 +2%
TCOTO
1060
Trust Company of the Ozarks
Missouri
$1.62M -$9.2K -90 -0.6%
FM
1061
Foster & Motley
Ohio
$1.62M +$96.9K +961 +6%
RIL
1062
Rothschild Investment LLC
Illinois
$1.61M -$2.56K -25 -0.2%
IWM
1063
Integrated Wealth Management
California
$1.6M +$233K +2,282 +17%
CCT
1064
Capital City Trust
Florida
$1.59M – – –
SIM
1065
Sonora Investment Management
Arizona
$1.59M +$1.59M +15,768 New
ECM
1066
Estabrook Capital Management
New York
$1.59M +$413K +4,044 +35%
JGGDR
1067
JGP Global Gestao de Recursos
Brazil
$1.57M -$14.7K -144 -0.9%
FA
1068
FDx Advisors
Illinois
$1.55M -$355K -3,470 -19%
SIG
1069
Schooner Investment Group
Pennsylvania
$1.54M -$513K -5,000 -25%
RCAG
1070
Rehmann Capital Advisory Group
Michigan
$1.54M -$101K -988 -6%
WA
1071
Winfield Associates
Ohio
$1.54M +$238K +2,325 +18%
SI
1072
Scharf Investments
California
$1.54M +$35.8K +350 +2%
RMCM
1073
Reynders McVeigh Capital Management
Massachusetts
$1.53M +$71.5K +700 +5%
DCM
1074
Dinsmore Capital Management
New Jersey
$1.53M – – –
SCM
1075
Snow Capital Management
Pennsylvania
$1.53M +$1.53M +15,000 New
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43
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