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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 %
FAT
701
First American Trust
California
$5.31M -$883K -8,407 -14%
MCA
702
Mercer Capital Advisers
New Jersey
$5.3M +$27.3K +260 +0.5%
HT
703
HighTower Trust
Texas
$5.3M +$4.59M +43,705 +650%
AB
704
Amalgamated Bank
New York
$5.28M -$1.39M -13,257 -21%
FNB
705
First Niagara Bank
New York
$5.26M -$439K -4,181 -8%
SSI
706
Scott & Selber Inc
Texas
$5.26M -$184K -1,752 -3%
NSEDCP
707
NJ State Employees Deferred Compensation Plan
New Jersey
$5.25M – – –
HSA
708
Hussman Strategic Advisors
Maryland
$5.25M +$5.25M +50,000 New
CI
709
Conning Inc
Connecticut
$5.23M +$19.4K +185 +0.4%
AF
710
Arrow Financial
New York
$5.22M -$24.3K -231 -0.5%
SCM
711
Schnieders Capital Management
California
$5.22M +$46.8K +445 +0.9%
GIP
712
Granite Investment Partners
California
$5.2M +$119K +1,136 +2%
MC
713
Moors & Cabot
Massachusetts
$5.19M -$177K -1,672 -3%
AHS
714
Aspiriant Holdings S3
California
$5.17M -$27.3K -260 -0.5%
CFG
715
Cambridge Financial Group
Ohio
$5.17M -$256K -2,434 -5%
CM
716
Capital Management
Virginia
$5.13M +$485K +4,616 +10%
Capstone Investment Advisors
717
Capstone Investment Advisors
New York
$5.13M -$6.34M -60,325 -55%
WAS
718
WESPAC Advisors SoCal
California
$5.12M +$5.12M +48,705 New
RJA
719
Robshaw & Julian Associates
New York
$5.12M -$43.5K -414 -0.8%
BCMO
720
Buckingham Capital Management (Ohio)
Ohio
$5.08M +$159K +1,510 +3%
CAM
721
Chesapeake Asset Management
New York
$5.07M -$693K -6,598 -12%
CAL
722
Capital Analysts LLC
Pennsylvania
$5.06M -$5.48M -52,114 -52%
TCOT
723
Trust Company of Toledo
Ohio
$5.04M +$92.8K +883 +2%
MHIC
724
Marble Harbor Investment Counsel
Massachusetts
$5.03M -$76.2K -725 -1%
TIM
725
Thompson Investment Management
Wisconsin
$5.01M -$173K -1,644 -3%
27 28
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