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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 %
WTC
501
WhitTier Trust Company
Nevada
$9.9M +$263K +2,498 +3%
CTC
502
Central Trust Company
Missouri
$9.89M +$496K +4,724 +5%
JWBC
503
J.W. Burns & Co
New York
$9.89M +$37.6K +358 +0.4%
GLRA
504
Gerald L. Ray & Associates
Texas
$9.87M -$111K -1,053 -1%
ID
505
Integral Derivatives
New York
$9.83M +$5.39M +51,306 +121%
CTA
506
Colonial Trust Advisors
South Carolina
$9.83M -$275K -2,618 -3%
AssetMark Inc
507
AssetMark Inc
California
$9.82M +$1.52M +14,497 +18%
PBT
508
Pictet Bank & Trust
Bahamas
$9.82M +$43.6K +415 +0.4%
1SB
509
1ST Source Bank
Indiana
$9.76M -$638K -6,070 -6%
BIM
510
Bridges Investment Management
Nebraska
$9.69M +$23.2K +221 +0.2%
LMGAM
511
Liberty Mutual Group Asset Management
Massachusetts
$9.68M +$4.14M +39,397 +75%
HIC
512
Hartline Investment Corp
Illinois
$9.59M -$188K -1,788 -2%
MCM
513
Mazama Capital Management
Oregon
$9.56M +$3.77M +35,903 +65%
AIP
514
Ameritas Investment Partners
Nebraska
$9.53M +$10.2K +97 +0.1%
CIS
515
Connors Investor Services
Pennsylvania
$9.43M +$727K +6,916 +8%
CA
516
Cullinan Associates
Kentucky
$9.4M +$773K +7,359 +9%
DY
517
Dowling & Yahnke
California
$9.39M -$145K -1,378 -2%
CWM
518
Cabot Wealth Management
Massachusetts
$9.39M +$32.7K +311 +0.3%
BPB
519
Badgley, Phelps & Bell
Washington
$9.31M -$166K -1,582 -2%
FMII
520
Farmers & Merchants Investments Inc
Nebraska
$9.28M +$23.5K +224 +0.3%
JMFC
521
J.M. Forbes & Co
Massachusetts
$9.28M -$3.02M -28,698 -25%
AMI
522
Amica Mutual Insurance
Rhode Island
$9.26M -$1.39M -13,271 -13%
HCMT
523
Highland Capital Management (Tennessee)
Tennessee
$9.26M +$3.85M +36,620 +71%
SSWM
524
Smith Salley Wealth Management
North Carolina
$9.24M +$118K +1,122 +1%
HFS
525
Haverford Financial Services
Pennsylvania
$9.19M +$219K +2,081 +2%
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