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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 %
CFMC
1151
Curbstone Financial Management Corp
New Hampshire
$1.13M +$77.7K +760 +7%
DSI
1152
Daiwa SB Investments
Japan
$1.13M +$58.2K +570 +5%
OFS
1153
Orrstown Financial Services
Pennsylvania
$1.12M +$29.8K +292 +3%
CI
1154
CAZ Investments
Texas
$1.11M -$182K -1,780 -14%
BFA
1155
Bragg Financial Advisors
North Carolina
$1.11M – – –
RCM
1156
Reynolds Capital Management
Nevada
$1.1M -$92K -900 -8%
SRC
1157
Shufro Rose & Co
New York
$1.1M – – –
BWP
1158
BSW Wealth Partners
Colorado
$1.1M +$33.2K +325 +3%
KA
1159
Kovack Advisors
Florida
$1.1M +$567K +5,552 +107%
FANJ
1160
Financial Architects (New Jersey)
New Jersey
$1.1M +$163K +1,598 +18%
IC
1161
Intersect Capital
California
$1.08M +$788K +7,711 +267%
HCM
1162
Hilton Capital Management
New York
$1.08M +$59.9K +586 +6%
TCM
1163
Tradition Capital Management
New Jersey
$1.07M +$22.3K +218 +2%
ZIG
1164
Zuckerman Investment Group
Illinois
$1.07M – – –
HAG
1165
HighPoint Advisor Group
Illinois
$1.06M +$1.06M +10,406 New
LJAC
1166
L.J. Altfest & Co
New York
$1.06M +$99.1K +970 +10%
PAIA
1167
Park Avenue Institutional Advisers
New York
$1.06M -$22.1K -216 -2%
IIM
1168
Intact Investment Management
Quebec, Canada
$1.05M -$235K -2,300 -18%
CAG
1169
Crestwood Advisors Group
Massachusetts
$1.05M +$76.7K +751 +8%
SC
1170
Saturna Capital
Washington
$1.05M +$719K +7,037 +216%
SAMC
1171
Spectrum Asset Management (California)
California
$1.05M -$948K -9,276 -47%
SFT
1172
Simmons First Trust
Arkansas
$1.04M -$2.04K -20 -0.2%
PCM
1173
Pentwater Capital Management
Florida
$1.02M +$1.02M +10,000 New
LC
1174
Lourd Capital
California
$1.01M +$53.3K +521 +6%
REMPR
1175
Roof Eidam Maycock Peralta (REMP)
California
$1.01M +$1.01M +9,874 New
45 46
47
48 49