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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
$1.9B
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$453M
3
Goldman Sachs
Goldman Sachs
New York
$1.88B
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.48B
5
AT
Alliance Trust
United Kingdom
$133M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$2.3B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$4.65B
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$2.87B
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
$126M
5
VOYA Investment Management
VOYA Investment Management
Georgia
$156M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCMW
1651
Cypress Capital Management (Wyoming)
Wyoming
$61.8K +$46.5K +455 +303%
MBT
1652
Monroe Bank & Trust
Michigan
$61K -$71.2K -700 -54%
CFN
1653
Cordasco Financial Network
Florida
$61K +$50.7K +500 +495%
BGIM
1654
Brandywine Global Investment Management
Pennsylvania
$59K +$4.67K +45 +9%
TCCM
1655
Timber Creek Capital Management
Massachusetts
$58K -$1.51K -15 -3%
PFG
1656
Piershale Financial Group
Illinois
$57K +$20.8K +202 +57%
LWA
1657
Lenox Wealth Advisors
New York
$56K +$51.5K +500 +1,136%
DRS
1658
Deane Retirement Strategies
Louisiana
$55K – – –
LYV
1659
Live Your Vision
Pennsylvania
$54K +$54K +532 New
IP
1660
Isthmus Partners
Wisconsin
$51K – – –
DVM
1661
Dreman Value Management
Florida
$48K – – –
VC
1662
Vestor Capital
Illinois
$48K +$48K +467 New
CFS
1663
Commonwealth Financial Services
West Virginia
$47K – – –
AFIA
1664
America First Investment Advisors
Nebraska
$46K -$46.4K -457 -50%
CAL
1665
Capital Advisors Ltd
Ohio
$46K -$16.9K -165 -27%
WA
1666
Waverly Advisors
Alabama
$45K -$14.9K -146 -25%
AA
1667
AlphaMark Advisors
Kentucky
$44K – – –
NEAM
1668
New England Asset Management
Connecticut
$42K – – –
LOT
1669
Lombard Odier Transatlantic
Quebec, Canada
$42K – – –
H
1670
Hexavest
Quebec, Canada
$39K – – –
LWA
1671
Lowe Wealth Advisors
Maryland
$38K +$1.65K +16 +5%
MJP
1672
Michael J. Puzo
$37K – – –
RA
1673
Rational Advisors
New York
$37K – – –
WA
1674
WealthTrust-Arizona
Arizona
$37K +$19.8K +195 +115%
JIR
1675
James Investment Research
Ohio
$35K -$20.6K -200 -37%
65 66
67
68 69