DIS icon

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 %
BCM
801
Birmingham Capital Management
Alabama
$3.86M -$9.46K -90 -0.2%
LCM
802
Logan Capital Management
Pennsylvania
$3.84M – – –
GD
803
Grandfield & Dodd
New York
$3.83M -$2.63K -25 -0.1%
PWW
804
Pettyjohn Wood & White
Virginia
$3.82M -$40K -381 -1%
AWA
805
ARS Wealth Advisors
Florida
$3.81M +$1.57M +14,935 +70%
SDIC
806
South Dakota Investment Council
South Dakota
$3.81M – – –
CA
807
Cetera Advisors
Colorado
$3.81M +$799K +7,572 +27%
KS
808
Karpas Strategies
Connecticut
$3.81M – – –
BAM
809
Boyar Asset Management
New York
$3.8M – – –
HIM
810
Harbour Investment Management
Washington
$3.77M -$7.88K -75 -0.2%
PS
811
Pensionfund Sabic
Netherlands
$3.77M – – –
VCM
812
Vision Capital Management
Oregon
$3.77M +$3.77M +35,866 New
TSBJ
813
Trevor, Stewart, Burton & Jacobsen
New York
$3.76M +$80.9K +770 +2%
ACI
814
Alpha Cubed Investments
California
$3.76M +$107K +1,021 +3%
WF
815
WealthTrust Fairport
Ohio
$3.75M +$1.67M +15,890 +80%
MCTIC
816
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$3.74M +$26.8K +255 +0.7%
WCM
817
Westend Capital Management
California
$3.73M +$20.5K +195 +0.6%
ECML
818
Eagle Capital Management (Louisiana)
Louisiana
$3.72M +$17.6K +167 +0.5%
BFO
819
Boston Family Office
Massachusetts
$3.7M -$30.9K -294 -0.8%
GIA
820
GHP Investment Advisors
Colorado
$3.69M +$295K +2,810 +9%
AWM
821
Altavista Wealth Management
North Carolina
$3.68M +$60.2K +573 +2%
WTB
822
Washington Trust Bank
Washington
$3.65M -$77.1K -734 -2%
ESBC
823
E.S. Barr & Co
Kentucky
$3.65M -$12.1K -115 -0.3%
LH
824
Lebenthal Holdings
New York
$3.63M +$1.46M +13,928 +67%
OMCS
825
Old Mutual Customised Solutions
South Africa
$3.6M +$52.5K +500 +1%
31 32
33
34 35