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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 %
PFP
901
Pinnacle Financial Partners
Tennessee
$2.87M -$845K -8,042 -23%
FFSOTS
902
Fiduciary Financial Services of The Southwest
Texas
$2.86M +$27.4K +261 +1%
NA
903
Navellier & Associates
Nevada
$2.85M -$83.1K -791 -3%
CCM
904
Cadence Capital Management
Massachusetts
$2.85M -$201K -1,915 -7%
Pacer Advisors
905
Pacer Advisors
Pennsylvania
$2.84M +$2.84M +27,030 New
MPWT
906
MassMutual Private Wealth & Trust
Connecticut
$2.84M +$2.22M +21,160 +362%
SACTSONJ
907
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$2.84M – – –
BWM
908
Braver Wealth Management
Massachusetts
$2.83M +$54.4K +518 +2%
PCTC
909
Perkins Coie Trust Company
Washington
$2.83M +$25K +238 +0.9%
CO
910
Caldwell & Orkin
Georgia
$2.82M -$315K -3,000 -10%
TCM
911
Texan Capital Management
Texas
$2.81M -$716K -6,815 -20%
SCM
912
Shelton Capital Management
Colorado
$2.8M +$24.4K +232 +0.9%
TWM
913
Torch Wealth Management
Ohio
$2.79M – – –
SFS
914
Strategic Financial Services
New York
$2.76M +$17.7K +168 +0.6%
CC
915
Courier Capital
New York
$2.76M -$25.3K -241 -0.9%
11A
916
10-15 Associates
New York
$2.75M +$235K +2,238 +9%
SGA
917
Strategic Global Advisors
California
$2.73M +$31.2K +297 +1%
OCM
918
One Capital Management
California
$2.73M -$215K -1,984 -7%
PJSIMP
919
P.J. Schmidt Investment Management (PJS)
Wisconsin
$2.72M +$325K +3,089 +14%
DIA
920
Denver Investment Advisors
Colorado
$2.71M +$2.52K +24 +0.1%
GAM
921
Garrison Asset Management
Arkansas
$2.71M +$7.88K +75 +0.3%
BMO
922
Beck Mack & Oliver
New York
$2.7M -$641K -6,100 -19%
DPIM
923
Duff & Phelps Investment Management
Illinois
$2.68M -$134K -1,280 -5%
NCM
924
Narwhal Capital Management
Georgia
$2.66M +$10.5K +100 +0.4%
JIM
925
Jupiter Investment Management
United Kingdom
$2.65M -$3.02M -28,767 -53%
35 36
37
38 39