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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 %
MAM
726
Martingale Asset Management
Massachusetts
$4.98M -$105K -998 -2%
HPC
727
HM Payson & Co
Maine
$4.95M -$115K -1,099 -2%
TCM
728
Tufton Capital Management
Maryland
$4.91M -$68K -647 -1%
APC
729
Alta Park Capital
California
$4.91M +$4.91M +46,700 New
SHA
730
Smith Hayes Advisers
Nebraska
$4.88M +$95.5K +909 +2%
GJIC
731
Gamble Jones Investment Counsel
California
$4.87M +$180K +1,710 +4%
KCM
732
Kanawha Capital Management
Virginia
$4.86M +$2.51M +23,916 +107%
BI
733
Boulegeris Investments
Georgia
$4.84M +$52.5K +500 +1%
NJBEST
734
New Jersey Better Educational Savings Trust
New Jersey
$4.83M +$420K +4,000 +10%
KPCM
735
Kings Point Capital Management
New York
$4.83M -$1.11M -10,567 -19%
CMBA
736
C.M. Bidwell & Associates
Hawaii
$4.79M -$3.43M -32,675 -42%
WSCM
737
Wellington Shields Capital Management
New York
$4.75M -$723K -6,878 -13%
SHGA
738
Sand Hill Global Advisors
California
$4.75M -$34.6K -329 -0.7%
CGI
739
CI Global Investments
California
$4.74M -$29.9M -285,000 -86%
SNT
740
Security National Trust
West Virginia
$4.73M +$12.6K +120 +0.3%
DG
741
Davidson & Garrard
Virginia
$4.73M +$94K +895 +2%
TBA
742
Tower Bridge Advisors
Pennsylvania
$4.72M +$354K +3,365 +8%
CCT
743
Country Club Trust
Missouri
$4.69M -$279K -2,651 -6%
TFA
744
Transamerica Financial Advisors
Florida
$4.69M +$500K +4,761 +12%
MA
745
Montag & Associates
Georgia
$4.69M +$60.4K +575 +1%
OCM
746
Oakwood Capital Management
California
$4.66M +$91.4K +870 +2%
JSAM
747
J. Safra Asset Management
New York
$4.63M +$4.63M +44,091 New
AW
748
ACG Wealth
Georgia
$4.62M +$316K +3,006 +7%
TNB
749
Thomasville National Bank
Georgia
$4.62M +$149K +1,421 +3%
PTC
750
Private Trust Company
Ohio
$4.58M +$596K +5,678 +15%
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