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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 %
WF
551
Welch & Forbes
Massachusetts
$8.27M +$247K +2,355 +3%
VFA
552
Virtus Fund Advisers
Connecticut
$8.24M -$160K -1,513 -2%
LPC
553
Loeb Partners Corp
New York
$8.23M -$240K -2,280 -3%
NCM
554
Nelson Capital Management
California
$8.22M -$212K -2,020 -3%
LC
555
Lincoln Capital
Nebraska
$8.19M +$36.7K +349 +0.4%
CIC
556
Carnegie Investment Counsel
Ohio
$8.18M +$377K +3,929 +5%
CCMG
557
Clark Capital Management Group
Pennsylvania
$8.17M +$2.41M +22,906 +42%
FWIA
558
Fort Washington Investment Advisors
Ohio
$8.17M -$60.2K -573 -0.7%
MIM
559
Marco Investment Management
Georgia
$8.16M +$13.1K +125 +0.2%
AJ
560
Ashburton (Jersey)
Jersey
$8.13M +$8.13M +76,445 New
SWM
561
SVA Wealth Management
Wisconsin
$8.13M -$7.25K -69 -0.1%
BPCA
562
Bank Pictet & Cie (Asia)
Singapore
$8.13M -$460K -4,380 -5%
CW
563
Cobiz Wealth
Colorado
$8.11M -$75.2K -716 -0.9%
PNC
564
Park National Corp
Ohio
$8.09M -$27.6K -263 -0.3%
CG
565
Clinton Group
New York
$8.08M +$8.08M +76,860 New
IEFM
566
IQ EQ Fund Management
Ireland
$8.08M +$2.15M +18,363 +36%
CAM
567
Columbia Asset Management
Michigan
$8.07M -$2.63K -25 -0%
RJT
568
Raymond James Trust
Florida
$8.02M -$162K -1,541 -2%
TCT
569
TIAA CREF Trust
Missouri
$8.01M +$262K +2,490 +3%
CL
570
CIM LLC
New York
$8M +$8M +76,143 New
GCA
571
Greenwood Capital Associates
South Carolina
$7.99M -$121K -1,147 -1%
Toronto Dominion Bank
572
Toronto Dominion Bank
Ontario, Canada
$7.95M -$426K -4,051 -5%
PAI
573
Pittenger & Anderson Inc
Nebraska
$7.94M +$78.3K +745 +1%
CBT
574
Central Bank & Trust
Kentucky
$7.93M +$23.3K +222 +0.3%
TC
575
Taylor Cottrill
New Hampshire
$7.93M -$292K -2,780 -4%
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