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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 %
PRS
1676
Pinkerton Retirement Specialists
Idaho
$34K – – –
IMS
1677
Index Management Solutions
Pennsylvania
$32K -$32.3K -321 -50%
JAM
1678
Jolley Asset Management
North Carolina
$31K – – –
BWFA
1679
Baltimore-Washington Financial Advisors
Maryland
$30K -$6.8K -68 -18%
MAS
1680
Madden Advisory Services
Florida
$30K – – –
SI
1681
Sentry Investments
Ontario, Canada
$29.9K +$29.9K +292,100 New
TCM
1682
Tanaka Capital Management
New York
$29K – – –
MUS
1683
Mitsubishi UFJ Securities
Japan
$27K -$28K -270 -51%
NC
1684
NewSquare Capital
Pennsylvania
$27K – – –
CFSG
1685
Community Financial Services Group
Vermont
$26K – – –
GXMC
1686
Global X Management Company
New York
$22K -$6.3K -61 -22%
CGH
1687
Cleary Gull Holdings
Wisconsin
$20K – – –
CIM
1688
Contravisory Investment Management
Massachusetts
$20K – – –
JAM
1689
JCIC Asset Management
Ontario, Canada
$20K – – –
LOCC
1690
Lombard Odier & Cie (Canada)
Quebec, Canada
$20K +$20K +200 New
RPG
1691
Risk Paradigm Group
Texas
$19.1K – – –
OAJ
1692
Ogorek Anthony Joseph
New York
$18K +$103 +1 +0.6%
SA
1693
SRH Advisors
Kansas
$12K – – –
RBC
1694
Roble Belko & Company
Pennsylvania
$12K – – –
Twin Tree Management
1695
Twin Tree Management
Texas
$11K -$838K -8,152 -99%
EMA
1696
Efficient Market Advisors
California
$8K – – –
PFO
1697
Pathstone Family Office
New Jersey
$8K +$8K +80 New
FMP
1698
Financial Management Professionals
Texas
$7K +$4.86K +50 +227%
AA
1699
ALPS Advisors
Colorado
$5.34K -$97 -95 -2%
HCM
1700
Horrell Capital Management
Arkansas
$5K – – –
66 67
68
69 70