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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 %
PA
601
Profund Advisors
Maryland
$7.3M +$742K +7,060 +11%
WC
602
Woodstock Corp
Massachusetts
$7.29M +$227K +2,158 +3%
BII
603
Bainco International Investors
Massachusetts
$7.16M +$49.9K +475 +0.7%
PWM
604
Perigon Wealth Management
California
$7.12M +$1.19M +11,274 +20%
ONB
605
Old National Bancorp
Indiana
$7.11M +$257K +2,450 +4%
LNB
606
Ledyard National Bank
$7.1M +$181K +1,724 +3%
JC
607
Jacobs & Co
California
$7.1M +$755K +7,437 +12%
PGIM
608
Pacific Global Investment Management
California
$7.1M +$83.2K +792 +1%
BSPF
609
British Steel Pension Fund
United Kingdom
$7.09M +$7.09M +67,436 New
BFIC
610
Bedell Frazier Investment Counselling
California
$7.06M +$25.4K +242 +0.4%
BC
611
Burney Company
Virginia
$7.05M +$470K +4,378 +7%
CIS
612
Capital International Sarl
California
$7.05M +$4.23M +40,300 +150%
ACPU
613
Arrowgrass Capital Partners (US)
Delaware
$7.03M +$3.15M +29,931 +81%
CB
614
Chemical Bank
Michigan
$7.02M -$19.4K -185 -0.3%
GP
615
GLG Partners
United Kingdom
$7.01M -$6.08M -57,818 -46%
RMCM
616
Reynders McVeigh Capital Management
Massachusetts
$6.97M +$5.39M +51,300 +342%
SCCM
617
Schafer Cullen Capital Management
New York
$6.96M -$263K -2,502 -4%
Dodge & Cox
618
Dodge & Cox
California
$6.95M -$35.3K -336 -0.5%
Walleye Trading
619
Walleye Trading
New York
$6.89M +$6.89M +65,602 New
AWCI
620
Alpine Woods Capital Investors
New York
$6.85M – – –
BONST
621
Bank of Nova Scotia Trust
Ontario, Canada
$6.81M +$321K +3,055 +5%
JG
622
Jefferies Group
New York
$6.76M +$6.59M +62,670 +3,721%
MYAM
623
Meiji Yasuda Asset Management
Japan
$6.76M +$537K +5,110 +9%
CAN
624
Cetera Advisor Networks
California
$6.76M -$519K -4,919 -7%
RBA
625
Richard Bernstein Advisors
New York
$6.75M – – –
23 24
25
26 27