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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 %
TI
1751
Turner Investments
Pennsylvania
– -$3.24M -28,420 Closed
PIMJS
1752
PKO Investment Management Joint-Stock
Poland
– -$2.84M -24,878 Closed
Boston Partners
1753
Boston Partners
Massachusetts
– -$2.75M -24,060 Closed
ACM
1754
Atika Capital Management
New York
– -$2.57M -22,550 Closed
MWVC
1755
Morgens Waterfall Vintiadis & Co
New York
– -$2.28M -20,000 Closed
CM
1756
Churchill Management
California
– -$1.66M -14,503 Closed
WMC
1757
Westwood Management Corporation
Illinois
– -$1.6M -14,000 Closed
DCM
1758
Dialectic Capital Management
Connecticut
– -$1.55M -13,563 Closed
WA
1759
WESPAC Advisors
California
– -$1.46M -12,778 Closed
CWP
1760
Capital Wealth Planning
Florida
– -$1.43M -12,550 Closed
USGIU
1761
U.S. Global Investors (USGI)
Texas
– -$1.34M -11,700 Closed
SSWM
1762
Sheets Smith Wealth Management
North Carolina
– -$1.32M -11,559 Closed
FBC
1763
Fairfield, Bush & Co
Connecticut
– -$1.14M -10,000 Closed
Harris Associates
1764
Harris Associates
Illinois
– -$1.12M -9,840 Closed
CAIMH
1765
Central Asset Investments & Management Holdings
Hong Kong
– -$1.07M -9,400 Closed
AI
1766
Analytic Investors
California
– -$1.02M -8,918 Closed
AL
1767
Aspiriant LLC
California
– -$1M -8,768 Closed
TT
1768
Tiedemann Trust
Delaware
– -$884K -7,744 Closed
MFW
1769
Meristem Family Wealth
Minnesota
– -$883K -7,733 Closed
RC
1770
Randolph Company
Ohio
– -$850K -7,447 Closed
DIP
1771
DT Investment Partners
Pennsylvania
– -$720K -6,311 Closed
Rafferty Asset Management
1772
Rafferty Asset Management
New York
– -$717K -6,279 Closed
NIS
1773
National Investment Services
Wisconsin
– -$668K -5,853 Closed
KA
1774
KLCM Advisors
Wisconsin
– -$556K -4,872 Closed
TSS
1775
Two Sigma Securities
New York
– -$499K -4,372 Closed
69 70
71
72 73