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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 %
CC
1101
Capital Counsel
New York
$1.37M -$1.04M -10,167 -43%
AIIMS
1102
Analyst IMS Investment Management Services
Israel
$1.37M -$15.2K -149 -1%
AWM
1103
Avior Wealth Management
Nebraska
$1.37M +$1.28M +12,533 +1,536%
GC
1104
Grimes & Company
Massachusetts
$1.36M +$5.62K +55 +0.4%
CL
1105
CPWM LLC
Washington
$1.36M +$314K +3,071 +30%
RBC
1106
Ronald Blue & Co
Georgia
$1.35M -$207K -2,026 -13%
OIM
1107
Orca Investment Management
Oregon
$1.34M +$1.34M +13,090 New
FUBT
1108
First United Bank & Trust
Maryland
$1.33M +$136K +1,333 +11%
BWP
1109
Baldwin Wealth Partners
Massachusetts
$1.33M – – –
NG
1110
Northstar Group
New York
$1.33M -$9.16K -89 -0.7%
SGCA
1111
Steel Grove Capital Advisors
Tennessee
$1.32M +$409K +4,005 +45%
CTB
1112
Country Trust Bank
Illinois
$1.32M -$170K -1,667 -11%
BHBT
1113
Burke & Herbert Bank & Trust
Virginia
$1.31M +$5.11K +50 +0.4%
SLF
1114
Sun Life Financial
Ontario, Canada
$1.31M -$724K -7,088 -36%
UR
1115
USCA RIA
Texas
$1.3M +$332K +3,251 +34%
WAM
1116
Weatherly Asset Management
California
$1.3M +$32.2K +315 +3%
MPAM
1117
Murphy Pohlad Asset Management
Minnesota
$1.29M -$51.6K -505 -4%
BW
1118
Bison Wealth
Georgia
$1.29M +$160K +1,567 +14%
CFA
1119
Carroll Financial Associates
North Carolina
$1.27M +$180K +1,635 +17%
AI
1120
Atria Investments
North Carolina
$1.25M -$32.6K -319 -3%
EDRS
1121
Edmond de Rothschild (Suisse)
Switzerland
$1.24M +$799K +7,824 +180%
BMC
1122
Benin Management Corp
Connecticut
$1.24M +$113K +1,101 +10%
JFGIW
1123
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.24M -$37.8K -369 -3%
WB
1124
Webster Bank
Connecticut
$1.24M -$33.4K -327 -3%
DMC
1125
Drexel Morgan & Co
Pennsylvania
$1.23M -$26.4K -258 -2%
43 44
45
46 47