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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 %
OAM
651
Origin Asset Management
United Kingdom
$6.14M – – –
SCA
652
Stonebridge Capital Advisors
Minnesota
$6.11M +$338K +3,214 +6%
BCM
653
Buckhead Capital Management
Georgia
$6.1M -$43.6K -415 -0.7%
BAM
654
Berkshire Asset Management
Pennsylvania
$6.08M -$159K -1,513 -3%
PTB
655
Pioneer Trust Bank
Oregon
$6.07M -$883K -8,401 -13%
NMIMC
656
Northwestern Mutual Investment Management Company
Wisconsin
$6.07M +$105 +1 +0%
RAM
657
Roanoke Asset Management
New Jersey
$6.05M -$795K -7,565 -12%
LSCM
658
LaSalle Street Capital Management
Illinois
$6.04M – – –
MAM
659
Mizuho Asset Management
Japan
$6.04M +$113K +1,079 +2%
ACP
660
Aviance Capital Partners
Florida
$6.04M +$4.07M +38,752 +207%
GAG
661
GM Advisory Group
New York
$6.01M +$161K +1,536 +3%
KRSITF
662
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$5.99M +$534K +5,084 +10%
MERSOM
663
Municipal Employees' Retirement System of Michigan
Michigan
$5.94M +$32.8K +310 +0.6%
RIA
664
RPG Investment Advisory
California
$5.93M +$5.93M +56,468 New
M
665
MOTCO
Texas
$5.93M -$81.1K -772 -1%
EGA
666
Eagle Global Advisors
Texas
$5.89M -$55.2K -525 -0.9%
NPC
667
National Planning Corporation
California
$5.89M +$2.14M +22,810 +57%
CII
668
Capital International Inc
California
$5.87M +$3.48M +33,150 +146%
LI
669
Lafayette Investments
Maryland
$5.86M -$25.5K -243 -0.4%
MYLI
670
Meiji Yasuda Life Insurance
Japan
$5.85M +$347K +3,300 +6%
GF
671
Goodman Financial
Texas
$5.83M +$159K +1,515 +3%
DIA
672
Dean Investment Associates
Ohio
$5.76M -$139K -1,327 -2%
FNT
673
First National Trust
Pennsylvania
$5.74M +$210K +1,997 +4%
SIP
674
Stoneridge Investment Partners
Pennsylvania
$5.73M +$5.73M +54,540 New
CAM
675
CG Asset Management
New York
$5.73M -$391K -3,717 -6%
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