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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 %
STMM
276
South Texas Money Management
Texas
$28.6M +$5.74M +54,599 +25%
ANI
277
American National Insurance
Texas
$28.5M – – –
SAM
278
Sawgrass Asset Management
Florida
$28.4M +$6.6M +62,844 +30%
Nordea Investment Management
279
Nordea Investment Management
Sweden
$28.4M +$6.57M +62,513 +30%
BC
280
Blackhill Capital
New Jersey
$28.4M +$539K +5,130 +2%
OI
281
Oakbrook Investments
Illinois
$27.6M -$7.06M -67,197 -20%
CIBC Private Wealth Group
282
CIBC Private Wealth Group
Georgia
$27.1M -$25.7M -244,173 -49%
FHAM
283
Folger Hill Asset Management
New York
$27M +$27M +256,653 New
DCM
284
Donaldson Capital Management
Indiana
$26.9M +$92.6K +881 +0.3%
RIG
285
Roosevelt Investment Group
New York
$26.6M +$26M +247,301 +4,158%
ADEF
286
Adams Diversified Equity Fund
Maryland
$26.5M -$7.08M -67,400 -21%
PGFC
287
Peapack-Gladstone Financial Corp
New Jersey
$26.3M -$358K -3,404 -1%
FT
288
Fiduciary Trust
Massachusetts
$26.3M -$1.04M -9,900 -4%
DCM
289
Dupont Capital Management
Delaware
$26.2M -$8.11M -77,209 -24%
PI
290
PGGM Investments
Netherlands
$26.1M +$98.4K +936 +0.4%
IG
291
ING Group
Netherlands
$25.8M +$14.5M +137,600 +128%
Capital Fund Management (CFM)
292
Capital Fund Management (CFM)
France
$25.7M +$19.4M +184,242 +305%
AIM
293
abrdn Investment Management
United Kingdom
$25.7M +$589K +5,608 +2%
AC
294
Allstate Corporation
Illinois
$25.7M +$11.6M +110,585 +83%
OPERF
295
Oregon Public Employees Retirement Fund
Oregon
$25.6M -$12M -114,200 -32%
CIA
296
CCM Investment Advisers
South Carolina
$25.3M -$109K -1,035 -0.4%
SIM
297
Sprucegrove Investment Management
Ontario, Canada
$25.2M -$9.07M -86,350 -26%
UB
298
UMB Bank
Missouri
$25.2M -$6.14M -58,437 -20%
MA
299
MUFG Americas
New York
$25M -$3.41M -32,421 -12%
HCM
300
Heathbridge Capital Management
Ontario, Canada
$25M -$6.61M -58,800 -21%
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