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 %
CFP
876
Cornerstone Financial Partners
North Carolina
$3.08M +$3.08M +29,210 New
PTC
877
Philadelphia Trust Company
Pennsylvania
$3.07M -$1.05M -9,300 -26%
CWM
878
Concert Wealth Management
California
$3.05M +$291K +2,749 +11%
TBNY
879
Trustco Bank (New York)
New York
$3.05M -$171K -1,625 -5%
AP
880
Advisor Partners
California
$3.04M +$278K +2,641 +10%
MCM
881
Millie Capital Management
California
$3.02M -$343K -3,266 -10%
FNFDCM
882
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$3.01M -$29.4K -280 -1%
SSP
883
Sapphire Star Partners
Washington
$3.01M +$3.01M +28,619 New
JGUA
884
John G. Ullman & Associates
New York
$3M -$139K -1,320 -4%
PRCM
885
Pine River Capital Management
Minnesota
$2.96M +$2.96M +28,150 New
RIM
886
Reliant Investment Management
Tennessee
$2.96M +$25.6K +244 +0.9%
NSIM
887
North Star Investment Management
Illinois
$2.95M +$531K +5,057 +22%
BCCM
888
Bridge Creek Capital Management
Massachusetts
$2.94M +$2.94M +27,935 New
IIM
889
Ipswich Investment Management
Massachusetts
$2.93M +$56.7K +540 +2%
BDF
890
Balasa Dinverno & Foltz
$2.92M -$6.83K -65 -0.2%
IC
891
InterOcean Capital
Illinois
$2.92M +$612K +5,824 +26%
KCM
892
Karp Capital Management
California
$2.92M +$2.21M +21,014 +311%
DLCIG
893
D.L. Carlson Investment Group
New Hampshire
$2.92M +$58K +552 +2%
HIM
894
Hermes Investment Management
United Kingdom
$2.91M +$1.14M +10,830 +64%
MCWS
895
McKinley Carter Wealth Services
West Virginia
$2.9M +$78.5K +747 +3%
RCG
896
Ruane, Cunniff & Goldfarb
New York
$2.89M -$37.8K -360 -1%
Victory Capital Management
897
Victory Capital Management
Texas
$2.88M +$2M +19,050 +227%
PI
898
Pettee Investors
Connecticut
$2.88M -$5.25K -50 -0.2%
VFS
899
VSR Financial Services
Kansas
$2.88M +$279K +2,652 +11%
MMG
900
Monetary Management Group
Missouri
$2.88M +$150K +1,429 +6%
34 35
36
37 38