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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 %
QSS
1776
Quantitative Systematic Strategies
Florida
– -$474K -4,183 Closed
MC
1777
Miles Capital
Iowa
– -$476K -4,170 Closed
CS
1778
Comerica Securities
Michigan
– -$451K -3,953 Closed
MTIM
1779
Marathon Trading Investment Management
Pennsylvania
– -$405K -3,544 Closed
CA
1780
Corrado Advisors
New Jersey
– -$376K -3,294 Closed
Walleye Trading
1781
Walleye Trading
New York
– -$372K -3,258 Closed
RGNCM
1782
R.G. Niederhoffer Capital Management
New York
– -$365K -3,200 Closed
CHAM
1783
Clear Harbor Asset Management
Connecticut
– -$347K -3,044 Closed
CCWA
1784
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
– -$281K -2,458 Closed
HA
1785
Hamel Associates
New Jersey
– -$261K -2,285 Closed
BC
1786
Banced Corp
Illinois
– -$254K -2,229 Closed
SIC
1787
SFE Investment Counsel
California
– -$252K -2,205 Closed
CCMD
1788
Cypress Capital Management (Delaware)
Delaware
– -$241K -2,111 Closed
UBWV
1789
United Bank (West Virginia)
West Virginia
– -$231K -2,024 Closed
FPIS
1790
Financial Planning & Information Services
Wisconsin
– -$228K -2,001 Closed
GIP
1791
Greatmark Investment Partners
Georgia
– -$220K -1,925 Closed
CASB
1792
Cape Ann Savings Bank
Massachusetts
– -$219K -1,918 Closed
SS
1793
Sunbelt Securities
Texas
– -$218K -1,906 Closed
FIM
1794
Fernwood Investment Management
Massachusetts
– -$216K -1,891 Closed
PFA
1795
Pure Financial Advisors
California
– -$212K -1,856 Closed
NPF
1796
Norris Perne & French
Michigan
– -$208K -1,822 Closed
MFP
1797
Mosaic Financial Partners
California
– -$206K -1,804 Closed
PCMC
1798
Paragon Capital Management (Colorado)
Colorado
– -$203K -1,775 Closed
WBG
1799
Wharton Business Group
Pennsylvania
– -$202 -1,773 Closed
TF
1800
Trutina Financial
Washington
– -$201K -1,765 Closed
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