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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 %
CT
301
Cambridge Trust
Massachusetts
$24.9M -$4.66M -44,353 -16%
BCF
302
BLS Capital Fondsmaeglerselskab
Denmark
$24.8M +$24.8M +236,210 New
Asset Management One
303
Asset Management One
Japan
$24.4M -$7.31M -68,578 -23%
DAM
304
Delta Asset Management
Tennessee
$24.4M +$52.8K +502 +0.2%
WT
305
Whittier Trust
California
$24.4M +$30.6K +291 +0.1%
AIA
306
Avalon Investment & Advisory
Texas
$24.3M -$2.06M -19,640 -8%
PI
307
Putnam Investments
Massachusetts
$24.1M -$1.55M -14,714 -6%
HCMNY
308
Howard Capital Management (New York)
New York
$24M -$552K -5,255 -2%
DILH
309
Dai-ichi Life Holdings
Japan
$23.6M -$554K -5,271 -2%
JIC
310
Johnson Investment Counsel
Ohio
$23.5M -$134K -1,273 -0.6%
Daiwa Securities Group
311
Daiwa Securities Group
Japan
$23.3M +$1.16M +11,060 +5%
PSUF
312
People's United Financial
Connecticut
$23.1M +$4.06M +38,594 +21%
SAM
313
Silvercrest Asset Management
New York
$23M +$7.57M +72,057 +49%
GH
314
GAM Holding
Switzerland
$22.9M -$818K -7,782 -3%
MWAC
315
Mariner Wealth Advisors (Cincinnati)
Ohio
$22.8M +$22.8M +217,218 New
CTA
316
Chesley Taft & Associates
Illinois
$22.8M -$173K -1,645 -0.8%
Nomura Asset Management
317
Nomura Asset Management
Japan
$22.6M -$5.04M -47,946 -18%
Janney Montgomery Scott
318
Janney Montgomery Scott
Pennsylvania
$22.4M +$2.12M +20,198 +10%
WB
319
WesBanco Bank
West Virginia
$22.3M -$398K -3,783 -2%
BGCP
320
Bristol Gate Capital Partners
Ontario, Canada
$22.1M +$1.31M +12,444 +6%
BPCE
321
Bank Pictet & Cie (Europe)
Germany
$22.1M +$7.98M +75,960 +56%
HIMC
322
Heritage Investors Management Corp
Maryland
$21.9M -$80.7K -768 -0.4%
BVDMP
323
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$21.6M -$2.94M -28,000 -12%
LIC
324
Lodestar Investment Counsel
Illinois
$21.5M -$99K -942 -0.5%
FTIOP
325
Fiduciary Trust International of Pennsylvania
Pennsylvania
$21.4M -$192K -1,831 -0.9%
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