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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 %
BRWM
1326
B. Riley Wealth Management
Tennessee
$618K +$279K +2,732 +82%
HCM
1327
Hengehold Capital Management
Ohio
$617K +$617K +6,035 New
SG
1328
Swarthmore Group
Pennsylvania
$616K +$61.3K +600 +11%
ROTUOC
1329
Regents of the University of California
California
$613K – – –
ATC
1330
Argent Trust Co
Tennessee
$609K -$39K -382 -6%
AF
1331
Allworth Financial
California
$609K +$14.3K +140 +2%
RIG
1332
Roosevelt Investment Group
New York
$608K +$208K +2,030 +52%
HCM
1333
Harvest Capital Management
New Hampshire
$605K – – –
BFG
1334
Beacon Financial Group
Texas
$605K +$82.4K +829 +16%
PIA
1335
Peachtree Investment Advisors
Georgia
$596K -$40.4K -395 -6%
MC
1336
Middleton & Co
Massachusetts
$596K +$129K +1,260 +28%
CYG
1337
Clean Yield Group
Vermont
$595K -$57.1K -500 -9%
AIM
1338
Aspen Investment Management
Michigan
$594K -$9.2K -90 -2%
S
1339
SignatureFD
Georgia
$593K +$60.5K +592 +11%
FHC
1340
First Heartland Consultants
Missouri
$589K +$108K +1,055 +22%
SAM
1341
Security Asset Management
New York
$586K – – –
MSFP
1342
Mark Sheptoff Financial Planning
Connecticut
$585K -$373K -3,650 -39%
OSAM
1343
O'Shaughnessy Asset Management
Connecticut
$584K -$459K -4,486 -44%
PCA
1344
Peddock Capital Advisors
Massachusetts
$583K +$1.64K +16 +0.3%
WIC
1345
Woodmont Investment Counsel
Tennessee
$581K +$28.6K +280 +5%
Koshinski Asset Management
1346
Koshinski Asset Management
Illinois
$581K +$264K +2,317 +83%
AC
1347
Alexandria Capital
Virginia
$575K +$42.4K +415 +8%
BT
1348
Beacon Trust
New Jersey
$572K -$9.7K -95 -2%
JCM
1349
Janney Capital Management
Pennsylvania
$572K – – –
NCM
1350
Neumann Capital Management
California
$569K -$51.1K -500 -8%
52 53
54
55 56