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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 %
WIS
1201
Wright Investors Service
Connecticut
$931K +$576K +5,638 +162%
GLI
1202
Guardian Life Insurance
New York
$928K +$229K +2,242 +33%
NAMA
1203
Nikko Asset Management Americas
New York
$925K – – –
IP
1204
Investment Partners
Ohio
$923K -$29.6K -290 -3%
AUB
1205
Atlantic Union Bankshares
Virginia
$922K +$350K +3,421 +61%
NFG
1206
Nadler Financial Group
Illinois
$912K +$53.4K +522 +6%
LCP
1207
Legacy Capital Partners
Wisconsin
$911K +$669K +6,545 +277%
BP
1208
Ballentine Partners
Massachusetts
$908K -$134K -1,308 -13%
HF
1209
Hoxton Financial
West Virginia
$905K +$76.4K +748 +9%
GI
1210
Gradient Investments
Minnesota
$901K +$11.2K +110 +1%
HMS
1211
Hanseatic Management Services
New Mexico
$899K -$3.16M -30,896 -78%
FAM
1212
Formidable Asset Management
Ohio
$899K -$7.66K -75 -0.8%
NGA
1213
Naples Global Advisors
Florida
$895K -$624K -6,105 -41%
CT
1214
Coastline Trust
Rhode Island
$892K +$15.9K +155 +2%
FPCM
1215
Financial Partners Capital Management
New York
$890K +$35.8K +350 +4%
ECAM
1216
East Coast Asset Management
Massachusetts
$887K -$23.7K -232 -3%
WA
1217
WFG Advisors
Texas
$886K +$104K +1,018 +13%
SA
1218
Strategic Advisors
New York
$886K +$183K +1,791 +26%
GC
1219
Garde Capital
Washington
$885K – – –
ACM
1220
Apex Capital Management
Ohio
$885K +$1.84K +18 +0.2%
WOC
1221
West Oak Capital
California
$878K -$6.13K -60 -0.7%
PFS
1222
Prospera Financial Services
Texas
$876K +$287K +3,252 +49%
HTHT
1223
Hemenway Trust Hemenway Trust
New Hampshire
$873K – – –
TYCC
1224
Texas Yale Capital Corp
Florida
$871K – – –
HWA
1225
Heritage Wealth Advisors
Virginia
$870K +$31K +304 +4%
47 48
49
50 51