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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 %
CIBC World Market
326
CIBC World Market
Ontario, Canada
$21.3M +$5.19M +49,410 +32%
SMDAM
327
Sumitomo Mitsui DS Asset Management
Japan
$21.2M -$1.74M -16,580 -8%
RIM
328
Rainier Investment Management
Washington
$21.1M -$12.8M -121,880 -38%
SAM
329
Shell Asset Management
Netherlands
$21.1M -$8.46M -80,518 -29%
MSA
330
Mason Street Advisors
Wisconsin
$20.9M -$233K -2,222 -1%
MOACM
331
Mutual of America Capital Management
New York
$20.9M -$436K -4,148 -2%
USSCPF
332
United States Steel & Carnegie Pension Fund
New York
$20.8M -$21M -200,000 -50%
RI
333
Redwood Investments
Massachusetts
$20.6M +$3.16M +30,072 +18%
DCM
334
Decatur Capital Management
Georgia
$20.5M -$116K -1,100 -0.6%
OC
335
Oppenheimer & Co
New York
$20.4M +$705K +6,706 +4%
CAM
336
Capstone Asset Management
Texas
$19.9M +$847K +8,057 +4%
BSA
337
Braun Stacey Associates
New York
$19.9M -$305K -2,901 -2%
WJA
338
Williams Jones & Associates
New York
$19.8M -$4.05M -38,501 -17%
TU
339
TDAM USA
Ontario, Canada
$19.7M -$828K -7,884 -4%
LIA
340
LS Investment Advisors
Michigan
$19.5M -$1.59M -15,122 -8%
TAM
341
Taurus Asset Management
New York
$19.3M -$43K -409 -0.2%
Jane Street
342
Jane Street
New York
$19.2M +$18.4M +175,550 +2,424%
AAM
343
Advisors Asset Management
Colorado
$19.2M +$4.76M +45,304 +33%
PFM
344
Parsec Financial Management
North Carolina
$19.1M -$2.19M -20,845 -10%
Lord, Abbett & Co
345
Lord, Abbett & Co
New Jersey
$19M +$5.85M +55,680 +45%
LTFS
346
Ladenburg Thalmann Financial Services
Florida
$18.9M +$1.16M +11,046 +7%
BCM
347
Bridgeway Capital Management
Texas
$18.9M +$70.4K +670 +0.4%
EA
348
Euclid Advisors
Connecticut
$18.7M +$10.4M +98,950 +125%
MCM
349
McKinley Capital Management
Alaska
$18.7M -$1.21M -11,543 -6%
GHA
350
GW Henssler & Associates
Georgia
$18.6M -$1.28M -12,171 -6%
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