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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 %
PL
1301
Parthenon LLC
Kentucky
$671K -$20.5K -200 -3%
QCMC
1302
Quantum Capital Management (California)
California
$667K -$30.4K -297 -4%
SPC
1303
Stewart & Patten Company
California
$666K +$2.05K +20 +0.3%
CCM
1304
CrestPoint Capital Management
Missouri
$664K -$20.4K -200 -3%
SI
1305
Sprott Inc
Ontario, Canada
$664K +$664K +6,500 New
VCAM
1306
Van Cleef Asset Management
Ohio
$661K +$81.7K +800 +14%
SGS
1307
Sterling Global Strategies
California
$659K +$22.6K +221 +4%
MCM
1308
Maryland Capital Management
Maryland
$657K +$11.2K +110 +2%
PL
1309
Perpetual Ltd
Australia
$657K +$102K +1,000 +18%
SGAM
1310
Steinberg Global Asset Management
Florida
$657K +$105K +1,030 +19%
CS
1311
Credential Securities
$656K +$656K +6,414 New
Aristotle Capital Management
1312
Aristotle Capital Management
California
$653K – – –
TA
1313
Tiedemann Advisors
New York
$650K +$650K +6,362 New
SSG
1314
Summit Securities Group
New York
$644K -$11.7M -114,734 -95%
TCM
1315
Tradewinds Capital Management
Washington
$644K +$9.51K +93 +1%
GWM
1316
Gupta Wealth Management
California
$641K -$37.2K -364 -5%
CPO
1317
Cerity Partners OCIO
New York
$638K +$67K +654 +12%
HIC
1318
Harvey Investment Company
Kentucky
$637K – – –
QCI
1319
Quaker Capital Investments
Pennsylvania
$634K -$102K -1,000 -14%
AAM
1320
Auxier Asset Management
Oregon
$634K +$204K +2,000 +48%
ST
1321
Spinnaker Trust
Maine
$633K +$46K +450 +8%
RWA
1322
Ropes Wealth Advisors
Massachusetts
$631K +$28.3K +277 +5%
HAIM
1323
Hunter Associates Investment Management
Pennsylvania
$626K -$5.62K -55 -0.9%
SIA
1324
Starfire Investment Advisers
Michigan
$626K – – –
BHB
1325
Bank Hapoalim BM
Israel
$621K +$266K +2,605 +75%
51 52
53
54 55