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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 %
KLWA
401
Kelly Lawrence W & Associates
California
$14.8M -$99.8K -950 -0.7%
HW
402
Hancock Whitney
Mississippi
$14.6M +$14.3M +136,030 +4,932%
GPCM
403
Greenbrier Partners Capital Management
Texas
$14.5M – – –
Simplex Trading
404
Simplex Trading
Illinois
$14.5M +$230K +2,188 +2%
MFS
405
MSI Financial Services
Massachusetts
$14.4M +$4.87M +46,305 +51%
PCA
406
Personal Capital Advisors
California
$14.3M +$1.38M +13,177 +11%
BB
407
Busey Bank
Illinois
$14.3M -$105K -1,001 -0.7%
PHAM
408
Pacific Heights Asset Management
California
$14.2M -$7.88M -75,000 -36%
Caisse de Depot et Placement du Quebec (CDPQ)
409
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$14.1M -$2.25M -21,400 -14%
Acadian Asset Management
410
Acadian Asset Management
Massachusetts
$14M +$8.43M +80,172 +151%
Natixis Advisors
411
Natixis Advisors
Massachusetts
$14M +$1.11M +10,582 +9%
QIM
412
Quest Investment Management
Oregon
$14M +$853K +8,120 +7%
KIA
413
KCM Investment Advisors
California
$14M +$1.7M +16,219 +14%
PWP
414
Private Wealth Partners
California
$14M +$4.37M +41,560 +46%
SBWIC
415
Schaper Benz & Wise Investment Counsel
Wisconsin
$13.7M +$41.3K +393 +0.3%
NRS
416
Neville Rodie & Shaw
New York
$13.7M +$223K +2,125 +2%
AAC
417
Asset Advisors Corp
Georgia
$13.5M +$5.78K +55 +0%
EIM
418
Essex Investment Management
Massachusetts
$13.5M -$389K -3,706 -3%
CGT
419
Capital Guardian Trust
California
$13.5M +$4.1M +39,050 +44%
LWCFA
420
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$13.5M +$1.45M +13,793 +12%
LKIM
421
Lawson Kroeker Investment Management
Nebraska
$13.4M -$1.54M -14,620 -10%
KB
422
Kimelman & Baird
New York
$13.4M +$13.4M +127,352 New
CS
423
Candriam SCA
Luxembourg
$13.4M -$4.41M -41,967 -25%
GA
424
Geneva Advisors
Illinois
$13.2M +$2.72M +25,865 +26%
CSS
425
Cubist Systematic Strategies
Connecticut
$13.1M +$11.2M +106,504 +582%
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