DIS icon

Walt Disney
DIS

Overview Fund Activity

1,798 hedge funds and large institutions have $105B invested in Walt Disney in 2015 Q4 according to their latest regulatory filings, with 185 funds opening new positions, 727 increasing their positions, 709 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,798
Holders Change
+92
Holders Change %
+5.39%
% of All Funds
47.22%
Holding in Top 10
230
Holding in Top 10 Change
-22
Holding in Top 10 Change %
-8.73%
% of All Funds
6.04%
New
185
Increased
727
Reduced
709
Closed
70
Calls
$2.62B
Puts
$3.92B
Net Calls
-$1.3B
Net Calls Change
-$1.45B

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$252M
2
Morgan Stanley
Morgan Stanley
New York
+$237M
3
Deutsche Bank
Deutsche Bank
Germany
+$219M
4
BFA
BlackRock Fund Advisors
California
+$137M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$125M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$487M
2
Capital World Investors
Capital World Investors
California
-$453M
3
Ameriprise
Ameriprise
Minnesota
-$400M
4
CWG
C WorldWide Group
Denmark
-$352M
5
MCM
Marsico Capital Management
Colorado
-$322M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Sector Pension Investment Board (PSP Investments)
226
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$40.8M -$2.14M -20,400 -5%
ASC
227
Atalanta Sosnoff Capital
New York
$40.7M -$28.8M -274,458 -41%
CAM
228
Cacti Asset Management
Georgia
$40.4M – – –
HIMCH
229
Hartford Investment Management Co (HIMCO)
Connecticut
$40M -$2.15M -20,421 -5%
EWM
230
Evercore Wealth Management
New York
$39.9M +$727K +6,917 +2%
CFB
231
Cullen/Frost Bankers
Texas
$39.8M -$3.04M -28,919 -7%
RCAMU
232
Rothschild & Co Asset Management US
Connecticut
$39.5M -$342K -3,259 -0.9%
PIA
233
Piedmont Investment Advisors
North Carolina
$39.4M +$348K +3,315 +0.9%
IC
234
Inverness Counsel
New York
$39.2M +$1.75M +16,691 +5%
ProShare Advisors
235
ProShare Advisors
Maryland
$39M -$143K -1,362 -0.4%
GC
236
Giverny Capital
Quebec, Canada
$37.5M +$570K +5,428 +2%
Envestnet Asset Management
237
Envestnet Asset Management
Illinois
$37.4M -$250K -2,377 -0.7%
CA
238
Commerzbank Aktiengesellschaft
Germany
$36.7M +$9.67K +92 +0%
RG
239
Rathbones Group
United Kingdom
$36.4M +$700K +7,064 +2%
BAM
240
Barrett Asset Management
New York
$36.2M +$122K +1,160 +0.3%
CK
241
Cohen Klingenstein
New York
$36M -$256K -2,435 -0.7%
EIM
242
ExxonMobil Investment Management
Texas
$35.8M -$1.64M -15,565 -4%
NIM
243
Northeast Investment Management
Massachusetts
$34.9M -$458K -4,363 -1%
UCFA
244
United Capital Financial Advisors
Texas
$34.8M -$816K -7,761 -2%
ZIG
245
Zurich Insurance Group
Switzerland
$34.7M +$2.51M +23,853 +8%
William Blair Investment Management
246
William Blair Investment Management
Illinois
$34.5M +$10.8M +102,648 +46%
ALA
247
Atherton Lane Advisers
California
$34.3M +$488K +4,641 +1%
FAF
248
Fjarde Ap-fonden
Sweden
$34.2M +$14.9K +141 +0%
TCM
249
Tetrem Capital Management
Manitoba, Canada
$34.1M -$773K -7,354 -2%
SW
250
SVB Wealth
Massachusetts
$34.1M -$1.69M -16,044 -5%
8 9
10
11 12