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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 %
RHFI
1426
Reilly Herbert Faulkner III
$426K +$17.8K +174 +4%
SCP
1427
Sandhill Capital Partners
New York
$423K -$452K -4,417 -52%
AAS
1428
Annex Advisory Services
Wisconsin
$420K +$139K +1,363 +50%
GS
1429
GAM Systematic
United Kingdom
$419K -$800K -7,824 -66%
RMC
1430
Regis Management Company
California
$415K -$124K -1,217 -23%
SFM
1431
Signet Financial Management
New Jersey
$415K +$88.8K +868 +27%
NL
1432
NWAM LLC
Washington
$414K – – –
EA
1433
Efficient Advisors
Ohio
$410K +$410K +4,011 New
AP
1434
AHL Partners
United Kingdom
$409K -$1M -9,794 -71%
CFA
1435
Capstone Financial Advisors
Illinois
$406K +$68.1K +666 +20%
VNA
1436
VNBTrust National Association
Virginia
$405K – – –
HHGA
1437
Halbert Hargrove Global Advisors
California
$402K -$415K -4,064 -51%
PAA
1438
Peregrine Asset Advisers
Oregon
$402K +$54.2K +530 +16%
CPSAC
1439
Chas P. Smith & Associates (CPS)
Florida
$402K +$55.1K +540 +16%
SCA
1440
Samson Capital Advisors
New York
$398K – – –
KA
1441
Klingman & Associates
New York
$398K – – –
EIA
1442
Edgemoor Investment Advisors
Maryland
$397K +$73K +715 +23%
IT
1443
Independence Trust
Tennessee
$396K +$40.9K +400 +12%
PMFA
1444
Plante Moran Financial Advisors
Michigan
$393K +$9.09K +89 +2%
SWM
1445
Segment Wealth Management
Texas
$393K +$43.8K +428 +13%
BCM
1446
Brookstone Capital Management
Illinois
$392K +$67.7K +662 +21%
LJHT
1447
Laurie J. Hall Trustee
$388K -$20.4K -200 -5%
MC
1448
Montag & Caldwell
Georgia
$388K – – –
AIM
1449
Advantage Investment Management
Iowa
$385K -$34.4K -337 -8%
BST
1450
Bath Savings Trust
Maine
$385K -$22K -215 -5%
56 57
58
59 60