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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 %
MCM
1376
Maple Capital Management
Vermont
$497K -$5.21K -51 -1%
RAM
1377
Riggs Asset Management
Pennsylvania
$496K -$76.7K -750 -13%
GRQ
1378
Gardner Russo & Quinn
Pennsylvania
$496K – – –
MF
1379
Magnetar Financial
Illinois
$496K +$496K +4,858 New
EIM
1380
Emerson Investment Management
Massachusetts
$495K +$1.63K +16 +0.3%
VNA
1381
Valley National Advisers
Pennsylvania
$490K +$174K +1,706 +55%
SCM
1382
Sterneck Capital Management
Missouri
$488K -$35.9K -351 -7%
MCM
1383
MV Capital Management
Maryland
$487K +$61.1K +597 +14%
PSC
1384
Prentiss Smith & Co
Vermont
$486K – – –
CMANY
1385
Capital Management Associates (New York)
New York
$485K +$206K +2,017 +74%
ABP
1386
Arthur B. Page
$481K – – –
KIM
1387
Karpus Investment Management
New York
$480K – – –
CP
1388
Coho Partners
Pennsylvania
$480K +$46K +450 +11%
TBA
1389
Train Babcock Advisors
New York
$479K -$15.3K -150 -3%
WHG
1390
Westwood Holdings Group
Texas
$479K – – –
LCM
1391
Leisure Capital Management
California
$478K +$21.1K +206 +5%
RA
1392
RFG Advisory
Alabama
$477K -$253K -2,480 -35%
SCM
1393
Shapiro Capital Management
Georgia
$475K +$20.9K +204 +5%
AMM
1394
American Money Management
California
$473K +$240K +2,355 +103%
CCM
1395
Coldstream Capital Management
Washington
$472K -$7.36K -72 -2%
BA
1396
BKS Advisors
Michigan
$471K +$280K +2,740 +147%
EWM
1397
Empirical Wealth Management
Washington
$469K +$56.8K +556 +14%
WKWM
1398
Walter & Keenan Wealth Management
Indiana
$467K – – –
CF
1399
CenterStar Fund
Illinois
$461K -$249K – –
QAM
1400
QCI Asset Management
New York
$461K +$4.29K +42 +0.9%
54 55
56
57 58