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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 %
CC
376
Cornerstone Capital
California
$16.1M -$176K -1,675 -1%
PAG
377
Private Advisor Group
New Jersey
$16.1M +$1.45M +13,795 +10%
GC
378
Guardian Capital
Ontario, Canada
$16.1M +$984K +9,362 +7%
DCLA
379
Douglas C. Lane & Associates
New York
$16.1M -$1.12M -10,659 -7%
PP
380
Palladium Partners
Virginia
$16.1M +$633K +6,027 +4%
IAM
381
Impax Asset Management
New Hampshire
$16M -$5.03M -47,914 -24%
IGIM
382
I.G. Investment Management
Manitoba, Canada
$16M -$4.2M -40,007 -21%
FFA
383
First Foundation Advisors
California
$16M +$764K +7,272 +5%
EB
384
Eastern Bank
Massachusetts
$15.9M +$74.7K +711 +0.5%
TCM
385
Twin Capital Management
Pennsylvania
$15.9M +$1.3M +12,390 +9%
ST
386
Spot Trading
Illinois
$15.7M +$4.63M +44,025 +42%
B
387
Barings
North Carolina
$15.6M -$295K -2,810 -2%
GT
388
Glenview Trust
Kentucky
$15.6M +$15.6M +148,175 New
SAM
389
Securian Asset Management
Minnesota
$15.5M +$189K +1,795 +1%
CC
390
Cadinha & Co
Hawaii
$15.5M -$1.06M -10,045 -6%
GL
391
GLG LLC
New York
$15.4M -$8.9M -84,660 -37%
JCM
392
Jag Capital Management
Missouri
$15.3M -$7.55M -71,821 -33%
GI
393
GAMCO Investors
Connecticut
$15.2M -$1.4M -13,285 -8%
TAM
394
Tocqueville Asset Management
New York
$15.2M -$132K -1,252 -0.9%
CIBC Asset Management
395
CIBC Asset Management
Ontario, Canada
$15.2M -$909K -8,650 -6%
BAC
396
Boys Arnold & Co
North Carolina
$15M +$7.43M +70,723 +98%
SSG
397
Summit Securities Group
New York
$15M +$14.4M +136,600 +2,168%
GCP
398
GSA Capital Partners
United Kingdom
$14.9M +$11.1M +106,049 +298%
BF
399
BOK Financial
Oklahoma
$14.8M +$961K +9,148 +7%
NAM
400
North American Management
Massachusetts
$14.8M +$225K +2,144 +2%
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