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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 %
FMLI
1226
Fukoku Mutual Life Insurance
Japan
$869K -$30.7K -300 -3%
BFM
1227
Boston Financial Management
Massachusetts
$866K +$32.7K +320 +4%
FDCC
1228
Foster Dykema Cabot & Co
Massachusetts
$858K -$10.2K -100 -1%
Victory Capital Management
1229
Victory Capital Management
Texas
$857K -$225K -2,200 -21%
MHS
1230
M Holdings Securities
Oregon
$857K +$27.1K +265 +3%
B
1231
BancorpSouth
Mississippi
$853K +$853K +8,351 New
FFC
1232
First Financial Corp
Indiana
$852K +$12.8K +125 +2%
TWA
1233
TCI Wealth Advisors
Arizona
$852K +$14.1K +138 +2%
WPC
1234
White Pine Capital
Minnesota
$847K +$13.3K +130 +2%
MFBTD
1235
MB Financial Bank - Trust Department
Illinois
$847K +$173K +1,696 +26%
RT
1236
Rockland Trust
Massachusetts
$845K +$12.3K +120 +1%
SCA
1237
Sippican Capital Advisors
Massachusetts
$842K -$139K -1,355 -14%
WCM
1238
Windward Capital Management
California
$842K +$80.1K +784 +11%
BIM
1239
Barton Investment Management
Pennsylvania
$834K -$51.1K -500 -6%
FAG
1240
Financial Advisory Group
Texas
$830K +$2.76K +27 +0.3%
PRHC
1241
P.R. Herzig & Co
New York
$823K -$123K -1,200 -13%
CFA
1242
Cahill Financial Advisors
Minnesota
$820K -$25.5K -249 -3%
SAS
1243
Spectrum Advisory Services
Georgia
$818K – – –
SC
1244
Saybrook Capital
North Carolina
$818K – – –
EGA
1245
E&G Advisors
Texas
$818K – – –
SWM
1246
Stockman Wealth Management
Montana
$814K -$257K -2,515 -24%
IMAS
1247
ID Management A/S
Denmark
$814K +$814K +7,969 New
IB
1248
Intrust Bank
Kansas
$809K -$45.3K -443 -5%
MBTD
1249
Mechanics Bank - Trust Department
California
$809K +$73.5K +720 +10%
LW
1250
Linscomb Wealth
Texas
$806K +$24.3K +238 +3%
48 49
50
51 52