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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 %
WAS
476
Winch Advisory Services
Wisconsin
$10.7M -$188K -1,787 -2%
TMAM
477
Tokio Marine Asset Management
Japan
$10.7M -$896K -8,526 -8%
FCI
478
Financial Counselors Inc
Kansas
$10.7M +$255K +2,430 +2%
BUB
479
BBVA USA Bancshares
Texas
$10.7M -$642K -6,105 -6%
BFIM
480
Beese Fulmer Investment Management
Ohio
$10.7M -$107K -1,019 -1%
AP
481
Archon Partners
New Jersey
$10.7M – – –
CCM
482
Chilton Capital Management
Texas
$10.6M +$10.3M +97,992 +3,331%
MLL
483
Moody Lynn & Lieberson
Massachusetts
$10.6M -$2.03M -19,366 -16%
BIC
484
Bridges Investment Counsel
Nebraska
$10.5M – – –
COPPSERS
485
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$10.4M -$41.9K -399 -0.4%
ACM
486
Azimuth Capital Management
Michigan
$10.4M -$117K -1,114 -1%
AT
487
Arden Trust
Delaware
$10.4M +$57K +542 +0.6%
TTWM
488
TCV Trust & Wealth Management
Virginia
$10.3M -$258K -2,460 -2%
TCOV
489
Trust Company of Vermont
Vermont
$10.3M +$587K +5,584 +6%
OAC
490
OMERS Administration Corp
Ontario, Canada
$10.3M +$10.3M +97,900 New
DDPIC
491
Deroy & Devereaux Private Investment Counsel
Michigan
$10.3M -$3.29M -31,267 -24%
Connor, Clark & Lunn Investment Management (CC&L)
492
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$10.2M -$14.9M -141,600 -59%
CSIC
493
Clifford Swan Investment Counsel
California
$10.2M +$547K +5,201 +6%
PA
494
Pinnacle Associates
New York
$10.2M +$245K +2,327 +2%
SEM
495
Suncoast Equity Management
Florida
$10.1M +$647K +6,160 +7%
AIM
496
Artemis Investment Management
United Kingdom
$10.1M -$1.52M -14,435 -13%
WAM
497
Winslow Asset Management
Ohio
$10.1M -$268K -2,555 -3%
SC
498
SouthState Corp
Florida
$10.1M -$324K -3,079 -3%
BTS
499
BB&T Securities
Virginia
$10M +$805K +7,664 +9%
TSW
500
Thompson Siegel & Walmsley
Virginia
$9.99M -$1.81M -17,235 -15%
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