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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 %
IG
351
Ithaka Group
Virginia
$18.6M +$4.31M +41,016 +30%
DWA
352
Douglass Winthrop Advisors
New York
$18.5M +$2.11M +20,099 +13%
SBWM
353
Sunflower Bank Wealth Management
Arizona
$18.4M -$115K -1,099 -0.6%
LS
354
Livforsakringsbolaget Skandia
Sweden
$18.4M +$1.81M +17,200 +11%
ABC
355
Associated Banc-Corp
Wisconsin
$18.4M -$364K -3,468 -2%
Cambridge Investment Research Advisors
356
Cambridge Investment Research Advisors
Iowa
$18.3M +$2.95M +28,072 +19%
RMA
357
Roffman Miller Associates
Pennsylvania
$18.3M -$380K -3,612 -2%
VKH
358
Virtu KCG Holdings
New York
$18.3M +$13.2M +125,835 +263%
ABTD
359
Arvest Bank Trust Division
Oklahoma
$18.1M -$135K -1,282 -0.7%
SFM
360
Stack Financial Management
Montana
$18M -$178K -1,692 -1%
WAM
361
World Asset Management
Michigan
$17.8M +$145K +1,377 +0.8%
NMERB
362
New Mexico Educational Retirement Board
New Mexico
$17.7M -$736K -7,000 -4%
Northwestern Mutual Wealth Management
363
Northwestern Mutual Wealth Management
Wisconsin
$17.7M +$1.55M +14,726 +10%
DWM
364
Destination Wealth Management
California
$17.5M -$275K -2,621 -2%
MMH
365
Menora Mivtachim Holdings
Israel
$17.3M – – –
OPCM
366
Osborne Partners Capital Management
California
$17.3M -$135K -1,286 -0.8%
DnB Asset Management
367
DnB Asset Management
Norway
$17.1M -$30M -285,045 -64%
GF
368
Gabelli Funds
New York
$17.1M +$1.84M +17,500 +12%
ZIM
369
Zacks Investment Management
Illinois
$17M +$189K +1,800 +1%
AFG
370
Albion Financial Group
Utah
$17M -$144K -1,366 -0.8%
CCM
371
Copeland Capital Management
Pennsylvania
$16.8M -$7.61M -72,428 -31%
AIA
372
Affinity Investment Advisors
California
$16.7M +$53.9K +513 +0.3%
CCM
373
Covington Capital Management
California
$16.2M +$1M +9,520 +7%
OWP
374
Obermeyer Wealth Partners
Colorado
$16.2M -$330K -3,140 -2%
First Trust Advisors
375
First Trust Advisors
Illinois
$16.1M -$26.4M -251,488 -62%
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