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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 %
Truist Financial
426
Truist Financial
North Carolina
$13.1M -$4.92M -46,832 -27%
MIH
427
Madison Investment Holdings
Wisconsin
$13.1M +$257K +2,445 +2%
EWA
428
EP Wealth Advisors
California
$13.1M -$62.9K -599 -0.5%
TAF
429
Tredje AP-fonden
Sweden
$13M +$143K +1,350 +1%
FLPIM
430
F.L. Putnam Investment Management
Massachusetts
$12.8M +$499K +4,750 +4%
DL
431
Delta Lloyd
Netherlands
$12.8M -$12.6M -119,753 -50%
BKBG
432
BHF Kleinwort Benson Group
Belgium
$12.7M +$12.7M +120,947 New
BCM
433
Bluefin Capital Management
New York
$12.6M +$7.09M +67,443 +128%
GKWIM
434
Gerber Kawasaki Wealth & Investment Management
California
$12.6M +$12.6M +120,181 New
SC
435
Shellback Capital
Massachusetts
$12.6M +$4.73M +45,000 +60%
MAM
436
Mark Asset Management
New York
$12.6M -$4.28M -40,684 -25%
LA
437
Leonetti & Associates
Illinois
$12.6M -$13.1K -125 -0.1%
RC
438
RegentAtlantic Capital
New Jersey
$12.6M -$344K -3,271 -3%
KCM
439
Kornitzer Capital Management
Kansas
$12.4M -$381K -3,630 -3%
DADC
440
D.A. Davidson & Co
Montana
$12.4M +$1.26M +12,013 +11%
MCM
441
Murphy Capital Management
New Jersey
$12.4M +$85.3K +812 +0.7%
SIM
442
Sentry Investment Management
Wisconsin
$12.4M +$1.18M +11,263 +11%
GGI
443
Godsey & Gibb Inc
Virginia
$12.2M +$180K +1,710 +1%
KRS
444
Kentucky Retirement Systems
Kentucky
$12.1M +$943K +8,971 +8%
TG
445
TCW Group
California
$12.1M -$105K -1,000 -0.9%
FIB
446
First Interstate Bank
Montana
$12M -$492K -4,681 -4%
Jones Financial Companies
447
Jones Financial Companies
Missouri
$12M -$142K -1,355 -1%
DC
448
Deere & Company
Illinois
$12M -$134K -1,272 -1%
VAM
449
Vontobel Asset Management
New York
$12M – – –
AIMCA
450
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$12M +$12M +114,000 New
16 17
18
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