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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 %
ZCI
1176
Zevenbergen Capital Investments
Washington
$1.01M +$20.4K +200 +2%
LMIM
1177
Lockheed Martin Investment Management
Maryland
$1.01M +$245K +2,400 +32%
SAMC
1178
Shinko Asset Management Company
Japan
$1.01M -$278K -2,720 -22%
MIC
1179
MU Investments Company
Japan
$1M +$9.94K +100 +1%
CWA
1180
Cypress Wealth Advisors
California
$996K -$3.07K -30 -0.3%
ARMT
1181
Amica Retiree Medical Trust
Rhode Island
$992K – – –
ACH
1182
ArrowMark Colorado Holdings
Colorado
$991K – – –
GCA
1183
Guardian Capital Advisors
Ontario, Canada
$988K +$776K +7,775 +367%
DDC
1184
DF Dent & Co
Maryland
$979K – – –
HBT
1185
Hills Bank & Trust
Iowa
$979K +$669K +6,540 +215%
ACS
1186
Archford Capital Strategies
Illinois
$976K -$20.5K -201 -2%
HSA
1187
HBK Sorce Advisory
Pennsylvania
$974K +$18K +176 +2%
CHC
1188
City Holding Co
West Virginia
$970K +$204K +2,000 +27%
IH
1189
IFC Holdings
Florida
$964K -$861K -8,572 -47%
Fuller & Thaler Asset Management
1190
Fuller & Thaler Asset Management
California
$961K -$721K -7,050 -43%
CWM
1191
Confluence Wealth Management
Oregon
$961K +$27.1K +265 +3%
BHIA
1192
Birch Hill Investment Advisors
Massachusetts
$959K – – –
RIM
1193
Regent Investment Management
Kentucky
$953K +$19.4K +190 +2%
KFA
1194
Kelleher Financial Advisors
New York
$952K -$4.91K -48 -0.5%
BO
1195
Bank OZK
Arkansas
$950K +$9.92K +97 +1%
EWM
1196
Elite Wealth Management
Washington
$948K -$351K -3,432 -27%
AI
1197
Accredited Investors
Minnesota
$948K +$280K +2,734 +42%
CBN
1198
Cadence Bank NA
Texas
$942K -$10K -98 -1%
TFF
1199
Timothy F. Fidgeon
$940K – – –
HI
1200
Hudock Inc
Pennsylvania
$940K +$10.9K +107 +1%
46 47
48
49 50