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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 %
ZAM
251
Zenit Asset Management
Sweden
$33.2M +$33.2M +314,549 New
BHC
252
Bowen Hanes & Co
Florida
$33.1M -$2.49M -23,660 -7%
SBH
253
Segall Bryant & Hamill
Illinois
$33M +$373K +3,553 +1%
ACP
254
Ashfield Capital Partners
California
$32.9M -$4.01M -38,164 -11%
Cohen & Steers
255
Cohen & Steers
New York
$32.7M -$3.17M -30,200 -9%
FQ
256
First Quadrant
California
$32.3M -$259K -2,463 -0.8%
RG
257
Renaissance Group
Kentucky
$32.3M -$981K -9,331 -3%
NB
258
Norinchukin Bank
Japan
$32.1M +$4.12M +39,173 +15%
URS
259
Utah Retirement Systems
Utah
$32M +$52.5K +500 +0.2%
KIG
260
Kovitz Investment Group
Illinois
$31.3M -$13.3M -126,107 -30%
QIM
261
Quantitative Investment Management
Virginia
$31M +$12.4M +117,600 +66%
Lazard Asset Management
262
Lazard Asset Management
New York
$31M +$333K +3,165 +1%
RJFSA
263
Raymond James Financial Services Advisors
Florida
$31M +$5.18M +49,253 +20%
CC
264
Cannell & Co
New York
$30.6M -$256K -2,435 -0.8%
SC
265
Scotia Capital
Ontario, Canada
$30.6M – – –
RMDI
266
R.M. Davis Inc
Maine
$30.6M +$1.21M +11,509 +4%
B
267
BP
United Kingdom
$30.5M -$5.25M -50,000 -15%
HighTower Advisors
268
HighTower Advisors
Illinois
$30.3M -$9.79K -93 -0%
VDI
269
Vaughan David Investments
Illinois
$29.9M -$1.64M -15,595 -5%
SC
270
Stralem & Co
New York
$29.6M -$6.75M -64,200 -19%
HNB
271
Huntington National Bank
Ohio
$29.5M +$5.01M +47,651 +20%
Millennium Management
272
Millennium Management
New York
$29.2M +$29.2M +277,588 New
FIM
273
Foresters Investment Management
New York
$29.1M – – –
Skandinaviska Enskilda Banken (SEB)
274
Skandinaviska Enskilda Banken (SEB)
Sweden
$28.8M +$28.8M +273,976 New
KBC Group
275
KBC Group
Belgium
$28.6M +$4.61M +43,844 +19%
9 10
11
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