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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 %
CFA
1601
CT Financial Advisors
Pennsylvania
$163K +$1.23K +12 +0.8%
TDC
1602
Thompson Davis & Co
Virginia
$145K -$136K -1,330 -48%
HCP
1603
Holt Capital Partners
Texas
$143K – – –
MS
1604
Marshall & Sullivan
Washington
$134K – – –
SEIA
1605
Signature Estate & Investment Advisors
California
$133K +$133K +1,306 New
PCM
1606
Prelude Capital Management
New York
$124K -$276K -2,704 -69%
RP
1607
Rowlandmiller & Partners
Georgia
$124K – – –
FA
1608
Financial Advantage
Maryland
$123K – – –
TWMP
1609
Taylor Wealth Management Partners
Massachusetts
$121K -$17K -166 -12%
CAW
1610
Cornerstone Advisors (Washington)
Washington
$120K -$2.04K -20 -2%
IPC
1611
Independent Portfolio Consultants
Florida
$119K -$5.09K -50 -4%
DLHL
1612
Donald L. Hagan LLC
Florida
$115K +$115K +1,128 New
MAM
1613
Meeder Asset Management
Ohio
$114K -$5.51M -53,882 -98%
DSC
1614
Duncker Streett & Co
Missouri
$114K +$23K +225 +25%
AIM
1615
Acropolis Investment Management
Missouri
$113K +$113K +1,110 New
KF
1616
Krilogy Financial
Missouri
$111K +$111K +1,085 New
KT
1617
Kanaly Trust
Texas
$109K +$1.53K +15 +1%
MA
1618
MCF Advisors
Kentucky
$107K +$10.7K +104 +11%
NYLT
1619
New York Life Trust
New York
$106K -$917 -9 -0.9%
BL
1620
Balentine LLC
Georgia
$102K -$3.69K -36 -3%
JT
1621
Jump Trading
Illinois
$102K +$102K +1,745 New
ARMC
1622
American Research & Management Company
Massachusetts
$100K -$86.2K -840 -46%
CFG
1623
CKW Financial Group
Hawaii
$99K -$42.8K -417 -30%
EP
1624
Edinburgh Partners
United Kingdom
$94K – – –
BCM
1625
Blume Capital Management
California
$93K +$18.3K +180 +25%
63 64
65
66 67