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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 %
SGC
1526
South Georgia Capital
Illinois
$266K +$5.12K +50 +2%
MGIA
1527
Moneta Group Investment Advisors
Missouri
$263K – – –
HIC
1528
Holderness Investments Company
North Carolina
$263K +$6.33K +62 +2%
SL
1529
Summitry LLC
California
$263K +$30.7K +300 +13%
AAM
1530
AMI Asset Management
California
$262K +$42.5K +416 +19%
T
1531
Thomaspartners
Massachusetts
$260K -$185K -1,812 -42%
PL
1532
Parkwood LLC
Ohio
$258K -$461K -4,514 -64%
WCM
1533
Windsor Capital Management
Arizona
$257K +$3.98K +39 +2%
SRAM
1534
Stone Ridge Asset Management
New York
$256K – – –
FIM
1535
Freedom Investment Management
Connecticut
$256K +$110K +4,977 +75%
HCC
1536
Hirtle Callaghan & Co
Pennsylvania
$255K – – –
AWM
1537
AllSquare Wealth Management
New York
$255K – – –
NEPPG
1538
New England Professional Planning Group
Rhode Island
$254K -$165K -1,416 -39%
GWCM
1539
Godshalk Welsh Capital Management
Pennsylvania
$254K -$15.3K -150 -6%
IAA
1540
Ironsides Asset Advisors
North Carolina
$253K +$51.2K +500 +25%
AGA
1541
Accuvest Global Advisors
Utah
$252K +$252K +2,470 New
CBOR
1542
Community Bank of Raymore
Missouri
$251K +$306 +3 +0.1%
HL
1543
HeadInvest LLC
Maine
$251K +$66.5K +650 +36%
CD
1544
Carl Domino
Florida
$251K +$251K +2,458 New
MCM
1545
Marathon Capital Management
Maryland
$250K – – –
FM
1546
Family Management
New York
$250K – – –
HCM
1547
HM Capital Management
Missouri
$250K +$1.12K +11 +0.5%
PAM
1548
PT Asset Management
Illinois
$250K +$250K +2,450 New
IRS
1549
Invictus RG (Singapore)
Singapore
$247K +$247K +2,413 New
EGM
1550
Engineers Gate Manager
New York
$247K +$247K +2,415 New
60 61
62
63 64