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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 %
GLAM
751
Gardner Lewis Asset Management
Pennsylvania
$4.54M -$300K -2,855 -6%
CNBT
752
Canandaigua National Bank & Trust
New York
$4.51M +$134K +1,280 +3%
AIC
753
Argus Investors Counsel
New York
$4.5M -$773K -7,360 -15%
CDH
754
Charles D. Hyman
$4.49M +$36.2K +345 +0.8%
RFWA
755
RPg Family Wealth Advisory
Massachusetts
$4.48M +$4.48M +42,647 New
CWM
756
CIBC World Markets
New York
$4.43M +$547K +5,208 +14%
FG
757
Fiduciary Group
Georgia
$4.41M -$103K -981 -2%
SIA
758
Sit Investment Associates
Minnesota
$4.41M -$152K -1,450 -3%
CG
759
Cutler Group
California
$4.4M +$4.4M +41,887 New
VCM
760
Violich Capital Management
California
$4.38M -$33.6K -320 -0.8%
KIC
761
Keating Investment Counselors
Florida
$4.37M – – –
1IA
762
1834 Investment Advisors
Wisconsin
$4.36M +$67.7K +644 +2%
NAMP
763
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$4.36M +$144K +1,366 +3%
UF
764
Univest Financial
Pennsylvania
$4.36M +$2.31K +22 +0.1%
FCT
765
Family Capital Trust
Massachusetts
$4.3M -$4.31K -41 -0.1%
NCIM
766
New Century Investment Management
Michigan
$4.3M -$420 -4 -0%
AAMU
767
AEGON Asset Management (UK)
United Kingdom
$4.3M -$41.9M -398,583 -91%
FAM
768
Fortaleza Asset Management
Illinois
$4.29M +$319K +3,035 +8%
ANBTV
769
American National Bank & Trust (Virginia)
Virginia
$4.28M +$229K +2,183 +6%
PAM
770
Paradigm Asset Management
New York
$4.23M -$2.24M -21,300 -35%
WI
771
WBI Investments
New Jersey
$4.23M +$4.23M +40,270 New
LA
772
Lynch & Associates
Indiana
$4.19M -$19.4K -185 -0.5%
TNBTD
773
Trustmark National Bank Trust Department
Mississippi
$4.19M +$101K +959 +2%
RSS
774
Rosenblum Silverman Sutton
California
$4.19M -$302K -2,870 -7%
FMT
775
First Mercantile Trust
Tennessee
$4.18M -$180K -1,710 -4%
29 30
31
32 33