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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 %
PMG
1251
ProVise Management Group
Florida
$793K +$293K +2,867 +59%
UAS
1252
United Asset Strategies
New York
$792K +$62.4K +618 +9%
LOAMS
1253
Lombard Odier Asset Management (Switzerland)
Switzerland
$791K -$510K -4,968 -39%
BCI
1254
Brinker Capital Investments
Pennsylvania
$791K +$54.6K +534 +7%
KP
1255
Keel Point
Alabama
$786K +$204 +2 +0%
RSVP
1256
Ramsay Stattman Vela & Price
Colorado
$779K +$12.3K +120 +2%
AIC
1257
Atlantic Investment Company
Georgia
$779K +$19.4K +190 +3%
LNC
1258
Lincoln National Corp
Pennsylvania
$777K +$121K +1,173 +18%
WA
1259
WealthTrust Axiom
Pennsylvania
$772K +$306 +3 +0%
NERM
1260
New England Research & Management
Illinois
$772K +$772K +7,550 New
BGA
1261
Belmont Global Advisors
Texas
$764K +$255K +2,500 +50%
BFC
1262
Blue Fin Capital
Rhode Island
$753K +$161K +1,577 +27%
ACM
1263
Argent Capital Management
Missouri
$751K +$20.3K +199 +3%
PG
1264
Patten Group
Tennessee
$748K +$511 +5 +0.1%
BRM
1265
Boston Research & Management
Massachusetts
$741K – – –
Jane Street
1266
Jane Street
New York
$740K -$4.25M -41,638 -85%
MSS
1267
Mitchell Sinkler & Starr
Pennsylvania
$740K +$62.2K +608 +9%
BAM
1268
Brave Asset Management
New Jersey
$739K – – –
DBIA
1269
Dumont & Blake Investment Advisors
New Jersey
$731K +$731K +7,157 New
SHWM
1270
Smith & Howard Wealth Management
Georgia
$729K -$159K -1,554 -18%
CSMF
1271
Charles Stewart Mott Foundation
Michigan
$725K +$725K +7,091 New
HB
1272
Homrich & Berg
Georgia
$722K -$8.18K -80 -1%
MIM
1273
Miller Investment Management
Pennsylvania
$720K -$624K -6,100 -46%
NPIT
1274
National Penn Investors Trust
Pennsylvania
$718K -$4.19K -41 -0.6%
HH
1275
Hilltop Holdings
Texas
$717K -$5.32K -52 -0.7%
49 50
51
52 53