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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 %
GC
1351
Gratry & Company
Ohio
$566K -$64.9K -635 -10%
FDS
1352
First Dallas Securities
Texas
$563K +$30.8K +301 +6%
WCM Investment Management
1353
WCM Investment Management
California
$561K – – –
GIM
1354
Greystone Investment Management
Ohio
$560K +$88.2K +863 +19%
I
1355
IberiaBank
Louisiana
$560K +$245K +2,402 +78%
CL
1356
Choreo LLC
Illinois
$555K +$94.6K +926 +21%
OC
1357
Oarsman Capital
Wisconsin
$554K -$15.3K -150 -3%
CIC
1358
Crawford Investment Counsel
Georgia
$554K +$14.9K +146 +3%
TIA
1359
Tiemann Investment Advisors
California
$553K -$10.1K -99 -2%
LBC
1360
Lawrence B. Cohen
$551K -$14.3K -140 -3%
DAC
1361
Dividend Assets Capital
South Carolina
$545K +$32.7K +320 +6%
SSIA
1362
Spero-Smith Investment Advisers
Ohio
$543K – – –
EA
1363
Emerald Advisers
Pennsylvania
$542K -$22.8K -223 -4%
KSA
1364
Ken Stern & Associates
California
$539K +$92.9K +909 +21%
GHAM
1365
Gilman Hill Asset Management
Connecticut
$537K +$24.5K +240 +5%
KCPG
1366
Kavar Capital Partners Group
Kansas
$534K +$10.1K +99 +2%
HCM
1367
Howland Capital Management
Massachusetts
$534K +$63.3K +620 +13%
HCM
1368
Hollencrest Capital Management
California
$533K -$175K -1,713 -25%
SFM
1369
Signature Financial Management
Virginia
$531K +$4.09K +40 +0.8%
PAM
1370
Peninsula Asset Management
Florida
$530K +$21.1K +206 +4%
AT
1371
Acadia Trust
Maine
$527K +$36.5K +357 +7%
CHA
1372
Cedar Hill Associates
Illinois
$524K -$102K -1,000 -16%
MPWT
1373
MassMutual Private Wealth & Trust
Connecticut
$520K -$94.3K -1,059 -15%
BCM
1374
Bienville Capital Management
New York
$511K – – –
SAA
1375
Southeast Asset Advisors
Georgia
$507K – – –
53 54
55
56 57