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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 %
GIA
1401
Granite Investment Advisors
New Hampshire
$460K – – –
PHS
1402
Pekin Hardy Strauss
Illinois
$460K +$163K +1,593 +55%
JFA
1403
JNBA Financial Advisors
Minnesota
$459K +$2.04K +20 +0.4%
NPA
1404
Nichols & Pratt Advisers
Massachusetts
$458K -$6.65K -65 -1%
SFPIA
1405
Stevens First Principles Investment Advisors
California
$458K +$235K +2,300 +106%
EP
1406
Edgestream Partners
New Jersey
$455K -$1.43M -13,990 -76%
IFB
1407
iAB Financial Bank
Indiana
$455K +$81.8K +800 +22%
TAM
1408
Trillium Asset Management
Massachusetts
$451K – – –
IAM
1409
ICM Asset Management
Washington
$450K -$218K -2,135 -33%
SIM
1410
SSI Investment Management
California
$449K – – –
GCA
1411
Gideon Capital Advisors
New York
$447K +$447K +4,372 New
WPW
1412
Waldron Private Wealth
Pennsylvania
$445K +$203K +1,993 +84%
SCA
1413
Salient Capital Advisors
Texas
$444K – – –
LA
1414
LVW Advisors
New York
$444K +$53.5K +523 +14%
BHTS
1415
Bar Harbor Trust Services
Maine
$441K – – –
MMA
1416
Miracle Mile Advisors
California
$441K +$4.6K +45 +1%
SCP
1417
Seizert Capital Partners
Michigan
$439K – – –
VCM
1418
Vigilant Capital Management
Maine
$439K +$9.72K +95 +2%
DT
1419
Diversified Trust
Tennessee
$439K +$213K +2,083 +94%
OHS
1420
Odey Holdings (Switzerland)
Switzerland
$439K +$235K +2,300 +115%
BOS
1421
Bingham Osborn & Scarborough
California
$434K +$3.68K +36 +0.9%
PFSC
1422
Peoples Financial Services Corp
Pennsylvania
$431K +$28.1K +275 +7%
WA
1423
Wheatland Advisors
Pennsylvania
$429K -$7.66K -75 -2%
SCI
1424
S&CO Inc
Massachusetts
$429K +$174K +1,700 +68%
FWP
1425
FAS Wealth Partners
Kansas
$428K +$3.06K +30 +0.7%
55 56
57
58 59