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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 %
SC
1476
Schulhoff & Co
Ohio
$340K -$5.1K -50 -1%
WA
1477
Wealth Architects
California
$339K -$88.7K -867 -21%
NEPWA
1478
New England Private Wealth Advisors
Massachusetts
$339K +$32.4K +345 +11%
PHAM
1479
Palisades Hudson Asset Management
Florida
$337K – – –
FCCM
1480
First City Capital Management
Georgia
$336K +$6.75K +66 +2%
LRIC
1481
Long Road Investment Counsel
Michigan
$335K – – –
CCM
1482
Compass Capital Management
Minnesota
$332K -$17.9K -175 -5%
NP
1483
NorthRock Partners
Minnesota
$324K +$35.7K +350 +12%
FPCG
1484
Fort Pitt Capital Group
Pennsylvania
$323K -$2.14K -21 -0.7%
SFA
1485
Sequoia Financial Advisors
Ohio
$323K +$38.4K +376 +13%
WRM
1486
Weybosset Research & Management
Rhode Island
$317K +$31.3K +306 +11%
DJSG
1487
D.J. St. Germain
Massachusetts
$317K +$36K +353 +13%
SWK
1488
Stephen W. Kidder
$316K – – –
PAG
1489
Pinnacle Advisory Group
Maryland
$315K +$32.6K +319 +12%
WG
1490
Welch Group
Alabama
$313K +$44.7K +438 +17%
PL
1491
Plancorp LLC
Missouri
$312K +$312K +3,053 New
AW
1492
Alpha Windward
Massachusetts
$310K -$11.8K -115 -4%
WCF
1493
West Coast Financial
California
$309K +$1.43K +14 +0.5%
MCM
1494
McRae Capital Management
New Jersey
$308K +$86.7K +850 +39%
FM
1495
Forward Management
California
$307K -$358K -3,500 -54%
TIA
1496
Trust Investment Advisors
Indiana
$307K +$307K +3,000 New
FVCM
1497
F&V Capital Management
Florida
$306K – – –
JWM
1498
Jacobus Wealth Management
Wisconsin
$305K -$3.88K -38 -1%
OPTFSNA
1499
Old Point Trust & Financial Services N A
Virginia
$302K – – –
CCM
1500
Chilton Capital Management
Texas
$301K – – –
58 59
60
61 62