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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 %
ANTB
1501
AMG National Trust Bank
Colorado
$300K -$17.5K -171 -6%
BFPW
1502
BOK Financial Private Wealth
Colorado
$298K – – –
SAM
1503
SignalPoint Asset Management
Missouri
$297K +$83K +813 +39%
AF
1504
Affiance Financial
Minnesota
$296K +$307 +3 +0.1%
SIC
1505
Sigma Investment Counselors
Michigan
$295K -$20.5K -200 -6%
TCB
1506
Texas Capital Bancshares
Texas
$294K +$8.08K +79 +3%
BGIM
1507
Boussard & Gavaudan Investment Management
United Kingdom
$287K +$287K +2,840 New
SI
1508
Scout Investments
Missouri
$286K -$28.8K -282 -9%
FNB
1509
Farmers National Bank
Kentucky
$286K – – –
SAM
1510
Shikiar Asset Management
New York
$286K +$286K +2,797 New
LD
1511
Lipe & Dalton
New York
$285K +$3.58K +35 +1%
IF
1512
Ironwood Financial
Arizona
$284K +$259K +2,534 +1,039%
CPA
1513
Columbia Pacific Advisors
Washington
$283K -$124K -1,215 -31%
HW
1514
Hancock Whitney
Mississippi
$282K -$56.4K -552 -17%
MWM
1515
Modera Wealth Management
New Jersey
$282K +$62K +607 +28%
Verition Fund Management
1516
Verition Fund Management
Connecticut
$282K +$282K +2,759 New
ACM
1517
Alta Capital Management
Utah
$278K -$246K -2,413 -47%
BBNB
1518
Baker Boyer National Bank
Washington
$278K -$11.1K -109 -4%
EM
1519
Excalibur Management
Massachusetts
$278K +$278K +2,724 New
CA
1520
Capital Advantage
California
$277K +$2.05K +20 +0.7%
KFS
1521
Kurt F. Somerville
$273K +$56.3K +550 +26%
AP
1522
Atwood & Palmer
Missouri
$271K +$15.4K +150 +6%
CM
1523
Cornerstone Management
Georgia
$270K – – –
DSA
1524
Davis Selected Advisers
Arizona
$268K +$4.3K +42 +2%
Edgewood Management
1525
Edgewood Management
Connecticut
$266K – – –
59 60
61
62 63