DIS icon

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 %
SFG
1276
SNS Financial Group
Minnesota
$717K +$17.9K +175 +3%
CPA
1277
Court Place Advisors
Maryland
$715K +$30.8K +302 +5%
HIS
1278
Horizon Investment Services
Indiana
$713K +$713K +6,979 New
CCG
1279
Chatham Capital Group
Georgia
$711K -$96.5K -944 -12%
FPFS
1280
First Personal Financial Services
North Carolina
$711K +$43.5K +425 +7%
IHL
1281
Investment House LLC
California
$708K +$15.3K +150 +2%
CCM
1282
Cullen Capital Management
New York
$705K – – –
BSW
1283
Buckingham Strategic Wealth
Missouri
$705K +$24.7K +242 +4%
RW
1284
Rand Wealth
Maryland
$699K +$8.08K +79 +1%
OCM
1285
Orleans Capital Management
Louisiana
$699K +$699K +6,839 New
CIM
1286
CIM Investment Management
Pennsylvania
$696K – – –
Tudor Investment Corp
1287
Tudor Investment Corp
Connecticut
$695K +$102K +1,000 +17%
KCM
1288
Karp Capital Management
California
$691K +$123K +1,205 +22%
VIM
1289
Veritas Investment Management
United Kingdom
$690K +$215K +2,100 +45%
HT
1290
HighTower Trust
Texas
$687K +$687K +6,725 New
KTC
1291
Kistler-Tiffany Companies
Pennsylvania
$684K +$33.8K +326 +5%
PAS
1292
Partnervest Advisory Services
California
$679K +$30.4K +298 +5%
SCM
1293
Southport Capital Management
Tennessee
$678K +$678K +6,637 New
MWM
1294
Mission Wealth Management
California
$677K -$127K -1,244 -16%
FIG
1295
Fusion Investment Group
Pennsylvania
$677K -$112K -1,099 -14%
SAM
1296
Smithbridge Asset Management
Pennsylvania
$677K +$677K +6,625 New
Nomura Holdings
1297
Nomura Holdings
Japan
$675K -$15.7M -155,885 -96%
GWS
1298
Glassman Wealth Services
Virginia
$675K +$2.55K +25 +0.4%
FNBOH
1299
First National Bank of Hutchinson
Kansas
$672K – – –
DA
1300
Dunvegan Associates
California
$672K +$432K +4,230 +180%
50 51
52
53 54