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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 %
LIM
451
Lathrop Investment Management
Arkansas
$12M -$321K -3,052 -3%
CONA
452
Capital One National Association
New York
$11.9M -$912K -8,683 -7%
Canada Pension Plan Investment Board
453
Canada Pension Plan Investment Board
Ontario, Canada
$11.9M +$7.94M +75,533 +200%
LIM
454
Leavell Investment Management
Alabama
$11.9M +$457K +4,351 +4%
FAB
455
First American Bank
Illinois
$11.9M +$57.5K +547 +0.5%
SF
456
Synovus Financial
Georgia
$11.8M -$554K -5,265 -5%
NLGIA
457
Nippon Life Global Investors Americas
New York
$11.7M -$979K -9,320 -8%
CCC
458
Chelsea Counsel Company
California
$11.7M -$6.21M -59,120 -35%
IA
459
IFP Advisors
Florida
$11.6M +$11.6M +110,696 New
WFMPM
460
Woodley Farra Manion Portfolio Management
Indiana
$11.4M +$22.9K +218 +0.2%
SBIA
461
Sheaff Brock Investment Advisors
Indiana
$11.3M +$11.3M +107,784 New
PWLP
462
Prio Wealth Limited Partnership
Massachusetts
$11.3M -$384K -3,658 -3%
CAM
463
Centre Asset Management
New York
$11.2M -$12.6K -120 -0.1%
CI
464
Capital International
California
$11.2M +$3.6M +34,250 +47%
AC
465
AFAM Capital
Texas
$11.2M -$206K -1,962 -2%
SYBT
466
Stock Yards Bank & Trust
Kentucky
$11.2M +$56.1K +534 +0.5%
LSERS
467
Louisiana State Employees Retirement System
Louisiana
$11.2M -$725K -6,900 -6%
SAM
468
Strategy Asset Managers
California
$11M -$373K -3,548 -3%
LDB
469
Lee, Danner & Bass
Tennessee
$11M -$18.3K -174 -0.2%
PAM
470
Premier Asset Management
Illinois
$10.9M -$47.3K -450 -0.4%
FAAS
471
First Allied Advisory Services
California
$10.9M +$446K +4,234 +4%
CBOA
472
Commonwealth Bank of Australia
Australia
$10.9M -$759K -7,225 -7%
MME
473
Meag Munich Ergo
Germany
$10.9M +$10.9M +102,242 New
V
474
Veritable
Delaware
$10.9M -$5.15K -49 -0%
QT
475
Quantbot Technologies
New York
$10.8M +$10.8M +103,115 New
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