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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 %
VIA
1701
Vident Investment Advisory
Georgia
$4K -$23.8K -244 -86%
RWM
1702
Rezny Wealth Management
Florida
$4K – – –
FNBOO
1703
First National Bank of Omaha
Nebraska
$3.97K +$619 +6,058 +18%
CPA
1704
Cowen Prime Advisors
New York
$3K -$10.5K -115 -78%
BCFS
1705
Butensky & Cohen Financial Security
Florida
$3K – – –
MIM
1706
Macroview Investment Management
Maryland
$1K – – –
FPTW
1707
Franklin, Parlapiano, Turner & Welch
Texas
$1K +$1K +10 New
CCI
1708
Columbus Circle Investors
– -$171M -1,497,909 Closed
Citadel Advisors
1709
Citadel Advisors
Florida
– -$88.6M -776,252 Closed
ECU
1710
Egerton Capital (UK)
United Kingdom
– -$71.1M -623,283 Closed
SAM
1711
Scopus Asset Management
New York
– -$69.9M -612,500 Closed
Millennium Management
1712
Millennium Management
New York
– -$69.9M -612,176 Closed
CCM
1713
Causeway Capital Management
California
– -$69.5M -519,715 Closed
WCM
1714
Wedge Capital Management
North Carolina
– -$57.1M -499,885 Closed
TEC
1715
Tiger Eye Capital
Tennessee
– -$42M -367,741 Closed
CGM
1716
Capital Growth Management
Massachusetts
– -$41.1M -360,000 Closed
SGAM
1717
Smith Group Asset Management
Texas
– -$40.4M -354,330 Closed
BCM
1718
Barometer Capital Management
Ontario, Canada
– -$37.4M -327,850 Closed
EC
1719
EMS Capital
New York
– -$27.4M -240,000 Closed
BKBG
1720
BHF Kleinwort Benson Group
Belgium
– -$23.4M -205,333 Closed
ACP
1721
Arrowgrass Capital Partners
United Kingdom
– -$22.9M -200,494 Closed
PMAM
1722
Picton Mahoney Asset Management
Ontario, Canada
– -$21.6M -189,500 Closed
PG
1723
PEAK6 Group
Illinois
– -$20M -175,235 Closed
HCMT
1724
Highland Capital Management (Texas)
Texas
– -$19.8M -173,900 Closed
FA
1725
Friess Associates
Delaware
– -$19.3M -168,725 Closed
67 68
69
70 71