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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 %
FSA
576
Franklin Street Advisors
North Carolina
$7.9M -$389K -3,705 -5%
HJA
577
Hugh Johnson Advisors
New York
$7.86M -$6.83K -65 -0.1%
RC
578
RBO & Co
California
$7.85M -$18.8K -179 -0.2%
PPCM
579
Pillar Pacific Capital Management
California
$7.85M -$46.9K -446 -0.6%
PAM
580
Private Asset Management
California
$7.82M +$218K +2,076 +3%
DAM
581
Deltec Asset Management
New York
$7.79M +$841K +8,000 +12%
NLI
582
Nippon Life Insurance
Japan
$7.78M +$127K +1,204 +2%
SCM
583
Sterling Capital Management
North Carolina
$7.76M -$63.9K -608 -0.8%
BBI
584
Baxter Bros Inc
Connecticut
$7.71M +$360K +3,426 +5%
CA
585
Cornerstone Advisors
North Carolina
$7.64M -$946K -9,000 -11%
GHA
586
Garcia Hamilton & Associates
Texas
$7.59M -$805K -7,659 -10%
FNBT
587
FineMark National Bank & Trust
Florida
$7.59M +$1.02M +9,694 +16%
QC
588
Quadrature Capital
United Kingdom
$7.58M +$7.58M +72,182 New
Mariner
589
Mariner
Kansas
$7.56M -$22.1M -209,929 -74%
HC
590
Hendley & Co
Ohio
$7.54M +$461K +4,390 +7%
GLA
591
Great Lakes Advisors
Illinois
$7.54M +$1.73M +16,439 +30%
PLFAM
592
Pineno Levin & Ford Asset Management
Virginia
$7.5M -$86.7K -825 -1%
BCM
593
BTR Capital Management
California
$7.49M +$14.7K +140 +0.2%
CA
594
Callahan Advisors
Texas
$7.48M +$363K +3,450 +5%
TFA
595
Toth Financial Advisory
Virginia
$7.47M +$186K +1,774 +3%
AHC
596
Adell Harriman & Carpenter
Texas
$7.42M +$273K +2,600 +4%
CAM
597
Carret Asset Management
New York
$7.38M -$152K -1,446 -2%
MFS
598
Monetta Financial Services
Illinois
$7.36M -$1.05M -10,000 -13%
PDN
599
Pensionfund DSM Netherlands
Netherlands
$7.35M – – –
DR
600
Davis Rea
Ontario, Canada
$7.32M +$312K +2,948 +4%
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