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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 %
WHI
1551
William Harris Investors
Illinois
$245K – – –
CRIG
1552
Charter Research & Investment Group
Connecticut
$245K – – –
MRI
1553
Mad River Investors
Massachusetts
$245K +$245K +2,400 New
TIM
1554
Tortoise Investment Management
New York
$243K – – –
BWFM
1555
Bridgewater Wealth & Financial Management
Maryland
$243K +$28.2K +276 +13%
BBPWM
1556
Blue Bell Private Wealth Management
Pennsylvania
$237K – – –
SFSG
1557
Stearns Financial Services Group
North Carolina
$237K +$36.3K +355 +18%
AA
1558
Apriem Advisors
California
$236K -$17.2K -168 -7%
HR
1559
Howe & Rusling
New York
$236K -$7.97K -78 -3%
SFS
1560
Summit Financial Strategies
Ohio
$236K +$205 +2 +0.1%
IF
1561
IRON Financial
Illinois
$236K +$18.4K +180 +8%
CBB
1562
Citizens Business Bank
California
$235K -$596K -5,816 -72%
VAS
1563
Valicenti Advisory Services
New York
$234K – – –
CPC
1564
Cookson Peirce & Co
Pennsylvania
$233K -$41.6K -406 -15%
OMC
1565
Overbrook Management Corp
New York
$233K – – –
FWM
1566
Focused Wealth Management
New York
$232K +$42.6K +416 +22%
GWM
1567
Greenwich Wealth Management
Connecticut
$230K +$230K +2,251 New
BFM
1568
Boothbay Fund Management
New York
$230K +$230K +2,251 New
SCP
1569
Syntal Capital Partners
Texas
$230K +$230K +2,260 New
SAMT
1570
Select Asset Management & Trust
Pennsylvania
$229K – – –
CIP
1571
Convergence Investment Partners
Florida
$228K -$2.15K -21 -0.9%
FNBSF
1572
First National Bank Sioux Falls
South Dakota
$228K – – –
SCA
1573
Stillwater Capital Advisors
Pennsylvania
$227K +$204 +2 +0.1%
JWM
1574
Jackson Wealth Management
Florida
$227K +$10.2K +100 +5%
CPA
1575
Capital Planning Advisors
California
$226K -$30.7K -300 -12%
61 62
63
64 65