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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 %
CIC
151
Chilton Investment Company
Connecticut
$82.4M +$4.16M +40,663 +5%
AAM
152
Aberdeen Asset Management
United Kingdom
$81.1M -$2.04M -19,990 -2%
MPI
153
Mairs & Power Inc
Minnesota
$81M -$14.5M -141,450 -15%
RJA
154
Raymond James & Associates
Florida
$80.8M +$15.2M +148,952 +23%
Janus Henderson Group
155
Janus Henderson Group
United Kingdom
$77.7M -$5.85M -57,219 -7%
AIG
156
American International Group
New York
$77.3M +$828K +8,102 +1%
SFFS
157
Stonehage Fleming Financial Services
Jersey
$76.9M +$5.04M +49,320 +7%
AQR Capital Management
158
AQR Capital Management
Connecticut
$74.9M -$17.7M -172,829 -19%
GC
159
Guggenheim Capital
Illinois
$74.5M -$7.8M -76,302 -9%
M&T Bank
160
M&T Bank
New York
$73.8M -$1.63M -15,948 -2%
LPL Financial
161
LPL Financial
California
$73.2M +$8.26M +79,550 +13%
NFA
162
Nationwide Fund Advisors
Ohio
$72.6M +$1.54M +15,110 +2%
National Pension Service
163
National Pension Service
South Korea
$72.4M +$9.27M +90,709 +15%
TAM
164
Tiverton Asset Management
Delaware
$71.5M +$20.4M +200,000 +40%
SEI Investments
165
SEI Investments
Pennsylvania
$70.1M -$12.9M -126,698 -16%
ASC
166
Atalanta Sosnoff Capital
New York
$67.6M -$39.8M -389,420 -37%
CM
167
Castleark Management
Illinois
$67.3M +$3.59M +35,080 +6%
AG
168
Aperio Group
California
$66.6M +$1.81M +17,708 +3%
SCM
169
Smead Capital Management
Arizona
$65.6M +$14.7M +143,819 +29%
TRSOTSOK
170
Teachers Retirement System of the State of Kentucky
Kentucky
$64.5M +$511K +5,000 +0.8%
JWBC
171
John W. Bristol & Co
New York
$63.9M -$45.4M -444,141 -42%
BG
172
Bahl & Gaynor
Ohio
$63.2M +$627K +6,135 +1%
CAM
173
Congress Asset Management
Massachusetts
$60.5M +$10.7M +105,065 +22%
JPMPWA
174
J.P. Morgan Private Wealth Advisors
California
$60.3M +$9M +88,026 +18%
Robeco Institutional Asset Management
175
Robeco Institutional Asset Management
Netherlands
$59.7M -$41.9M -410,126 -41%
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