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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 %
ANBT
1626
American National Bank & Trust
Texas
$92K +$31.6K +308 +52%
TSU
1627
TD Securities (USA)
New York
$91K -$64.8M -631,319 -100%
IC
1628
IKOS CIF
Cyprus
$88K +$46.5K +448 +112%
YL
1629
YCG LLC
Texas
$87K +$87K +855 New
CWM
1630
Catamount Wealth Management
Connecticut
$86K – – –
EDRPMB
1631
Edmond de Rothschild Private Merchant Banking
United Kingdom
$86K +$86K +846 New
PO
1632
Private Ocean
California
$84K +$61.7K +602 +276%
TFO
1633
Tarbox Family Office
California
$82K +$23.6K +232 +40%
AAM
1634
American Asset Management
Florida
$82K +$82K +805 New
RCG
1635
Ruggie Capital Group
Florida
$80K -$11.6K -103 -13%
BAM
1636
Bruderman Asset Management
New York
$78K -$35K -342 -31%
ED
1637
Exane Derivatives
France
$76.9K -$21.5M -209,934 -100%
DOA
1638
D'Orazio & Associates
Virginia
$76K – – –
PIM
1639
Parasol Investment Management
Illinois
$75K – – –
CWM
1640
Cranbrook Wealth Management
Michigan
$75K – – –
SHJ
1641
Sharkey, Howes & Javer
Colorado
$74K – – –
BCMIO
1642
Beacon Capital Management Inc (Ohio)
Ohio
$72K -$15.1K -149 -17%
UFA
1643
US Financial Advisors
Massachusetts
$72K +$11.6K +114 +19%
HCM
1644
Highlander Capital Management
New Jersey
$71K +$20.3K +200 +40%
EDRE
1645
Edmond de Rothschild (Europe)
Luxembourg
$69K +$69K +677 New
DIA
1646
Davidson Investment Advisors
Montana
$68K -$635K -6,300 -90%
Nuveen Asset Management
1647
Nuveen Asset Management
Illinois
$66.4K -$757 -7,403 -1%
WCM
1648
Wealthcare Capital Management
Virginia
$63K -$2.85K -28 -4%
AIM
1649
Arcadia Investment Management
Michigan
$62K – – –
LWM
1650
Lenox Wealth Management
Ohio
$62K – – –
64 65
66
67 68