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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 %
CLOS
201
Compagnie Lombard Odier SCmA
Switzerland
$50M +$13.5M +132,456 +37%
Commonwealth Equity Services
202
Commonwealth Equity Services
Massachusetts
$50M +$11M +107,707 +28%
Los Angeles Capital Management
203
Los Angeles Capital Management
California
$49.9M -$282K -2,756 -0.6%
Mitsubishi UFJ Asset Management
204
Mitsubishi UFJ Asset Management
Japan
$49.3M +$7.99M +78,158 +19%
CAM
205
ClariVest Asset Management
California
$48.9M +$1.78M +17,391 +4%
Macquarie Group
206
Macquarie Group
Australia
$48.8M +$1.57M +15,359 +3%
GIBU
207
Gulf International Bank (UK)
United Kingdom
$47.8M – – –
SG Americas Securities
208
SG Americas Securities
New York
$47.5M +$24.1M +1,168,483 +103%
RHBC
209
R.H. Bluestein & Co
Michigan
$47.1M -$1.01M -9,842 -2%
ERSOT
210
Employees Retirement System of Texas
Texas
$46.9M +$572K +5,600 +1%
CCMH
211
Cornerstone Capital Management Holdings
New York
$46.2M -$2.33M -22,797 -5%
DC
212
Davenport & Co
Virginia
$46M +$1.16M +11,382 +3%
DnB Asset Management
213
DnB Asset Management
Norway
$45.8M -$1.25M -12,218 -3%
AAMU
214
AEGON Asset Management (UK)
United Kingdom
$44.9M -$9.6M -93,957 -18%
First Manhattan
215
First Manhattan
New York
$44.7M -$1.58M -15,491 -3%
CEP
216
Chicago Equity Partners
Illinois
$44.2M -$14.5M -141,585 -25%
EARNEST Partners
217
EARNEST Partners
Georgia
$44M +$1.62M +15,803 +4%
ASRS
218
Arizona State Retirement System
Arizona
$43.4M +$43.4M +424,842 New
KIG
219
Kovitz Investment Group
Illinois
$43.3M -$1.69M -16,508 -4%
Zurich Cantonal Bank
220
Zurich Cantonal Bank
Switzerland
$43.2M +$2.28M +22,329 +6%
IRF
221
IBM Retirement Fund
New York
$43M -$117K -1,127 -0.3%
Public Sector Pension Investment Board (PSP Investments)
222
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$41.8M -$13.1M -128,400 -24%
CFB
223
Cullen/Frost Bankers
Texas
$41.7M -$4.13M -40,444 -9%
First Trust Advisors
224
First Trust Advisors
Illinois
$41.4M +$5.99M +58,601 +17%
HIMCH
225
Hartford Investment Management Co (HIMCO)
Connecticut
$41M +$93.3K +913 +0.2%
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