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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 %
WRM
826
Westport Resources Management
Connecticut
$3.59M -$269K -2,557 -7%
Citadel Advisors
827
Citadel Advisors
Florida
$3.59M +$3.59M +34,154 New
FWCM
828
First Western Capital Management
California
$3.58M -$19.4K -185 -0.5%
BBHC
829
Brown Brothers Harriman & Co
New York
$3.58M +$321K +3,053 +10%
CI
830
Constellation Investments
Ohio
$3.51M – – –
TC
831
Telemus Capital
Michigan
$3.5M +$244K +2,322 +7%
JPC
832
Jackson Park Capital
Utah
$3.47M -$736K -7,000 -18%
OA
833
Oxbow Advisors
Texas
$3.45M +$1.17M +11,105 +51%
SPC
834
Sigma Planning Corp
Michigan
$3.45M +$318K +3,026 +10%
AF
835
Aldebaran Financial
$3.43M -$23.2K -225 -0.7%
NFG
836
Next Financial Group
Texas
$3.42M +$183K +1,744 +6%
EFS
837
Essex Financial Services
Connecticut
$3.4M +$166K +1,581 +5%
W
838
Wealthfront
California
$3.4M +$278K +2,645 +9%
NSAM
839
North Star Asset Management
Wisconsin
$3.39M -$23.6K -225 -0.7%
ECM
840
Everence Capital Management
Indiana
$3.39M -$126K -1,200 -4%
FMWA
841
Forvis Mazars Wealth Advisors
Missouri
$3.38M -$2.31K -22 -0.1%
TSWM
842
Triangle Securities Wealth Management
North Carolina
$3.35M +$207K +1,970 +7%
SAM
843
Symphony Asset Management
California
$3.34M -$1.48M -14,076 -31%
ACM
844
Aviance Capital Management
Florida
$3.34M +$801K +7,622 +32%
LBC
845
Lowe Brockenbrough & Co
Virginia
$3.34M -$15.9K -151 -0.5%
ICRM
846
Insight Capital Research & Management
California
$3.31M -$52.6K -501 -2%
KWMG
847
King Wealth Management Group
Florida
$3.3M +$58.5K +557 +2%
DI
848
Diligent Investors
California
$3.29M – – –
BAM
849
Burnham Asset Management
New York
$3.29M +$345K +3,280 +12%
CCFCSB
850
Cape Cod Five Cents Savings Bank
Massachusetts
$3.27M +$899K +8,553 +38%
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34
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