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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 %
AIA
776
Alerus Investment Advisors
Minnesota
$4.17M -$58.7K -563 -1%
PIM
777
Perkins Investment Management
Illinois
$4.16M -$1.56M -14,846 -27%
SAM
778
Solaris Asset Management
New York
$4.16M +$200K +1,902 +5%
AAM
779
Autus Asset Management
Arizona
$4.15M +$1.65M +15,734 +66%
SIC
780
Salem Investment Counselors
North Carolina
$4.14M -$179K -1,707 -4%
CFG
781
Citizens Financial Group
Rhode Island
$4.14M +$4.14M +38,969 New
PI
782
PineBridge Investments
New York
$4.13M -$4.45M -42,350 -52%
FWM
783
Frontier Wealth Management
Missouri
$4.12M +$500K +4,757 +14%
CCA
784
Cobblestone Capital Advisors
New York
$4.11M +$210K +1,994 +5%
PAM
785
Princeton Alpha Management
New Jersey
$4.11M +$4.11M +39,126 New
TCOO
786
Trust Company of Oklahoma
Oklahoma
$4.11M -$74.1K -705 -2%
AHB
787
Abner Herrman & Brock
New Jersey
$4.1M +$18.4K +175 +0.5%
VIA
788
Vantage Investment Advisors
Pennsylvania
$4.1M +$281K +2,674 +7%
ISL
789
Ingalls & Snyder LLC
New York
$4.07M -$26.4K -251 -0.6%
PWM
790
Patriot Wealth Management
Texas
$4.06M +$11.8K +112 +0.3%
WSTAM
791
Wilbanks Smith & Thomas Asset Management
Virginia
$4.04M +$119K +1,137 +3%
HFM
792
Hartford Financial Management
Connecticut
$4.04M -$99.7K -949 -2%
CCP
793
Clarkston Capital Partners
Michigan
$4.03M -$32.6K -310 -0.8%
NMIFOAC
794
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$4.03M – – –
SAM
795
Selway Asset Management
$3.99M – – –
GP
796
Girard Partners
Pennsylvania
$3.97M +$634K +6,031 +19%
BOH
797
Bank of Hawaii
Hawaii
$3.97M -$111K -1,052 -3%
MCM
798
MAI Capital Management
Ohio
$3.93M +$1.11M +10,592 +40%
CC
799
ClearArc Capital
Ohio
$3.91M -$89.6K -853 -2%
RCM
800
Riverpark Capital Management
New York
$3.89M -$400K -3,805 -9%
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