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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 %
TH
926
Timber Hill
Connecticut
$2.65M +$939K +8,936 +55%
Nomura Holdings
927
Nomura Holdings
Japan
$2.65M +$1.94M +18,303 +273%
SFT
928
Simmons First Trust
Arkansas
$2.65M +$1.58M +15,013 +147%
LCM
929
Liberty Capital Management
Michigan
$2.65M +$72.3K +688 +3%
KCMRT
930
Kemper Corp Master Retirement Trust
Illinois
$2.63M – – –
WB
931
Webster Bank
Connecticut
$2.63M +$1.35M +12,882 +106%
TCM
932
Telos Capital Management
California
$2.62M +$348K +3,312 +15%
MNBTD
933
Moody National Bank Trust Division
Texas
$2.62M -$315K -3,000 -11%
TA
934
TMD & Associates
Arizona
$2.61M +$2.61M +24,842 New
BCA
935
Bray Capital Advisors
Florida
$2.6M -$43.6K -415 -2%
HCM
936
Hodges Capital Management
Texas
$2.59M +$83K +790 +3%
BO
937
BRR OpCo
Ohio
$2.58M -$26.7K -254 -1%
SM
938
Stratton Management
Pennsylvania
$2.57M -$103K -980 -4%
SCP
939
Steamboat Capital Partners
New York
$2.57M +$2.57M +24,457 New
ANRIA
940
American National Registered Investment Advisor
Texas
$2.57M – – –
BCM
941
Boltwood Capital Management
California
$2.56M +$99.8K +950 +4%
FIM
942
Friedberg Investment Management
Texas
$2.55M -$1.26M -11,960 -33%
PWAP
943
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$2.55M -$391K -3,721 -13%
EAM
944
EULAV Asset Management
Florida
$2.52M -$42K -400 -2%
PCM
945
Parsons Capital Management
Rhode Island
$2.52M +$306K +2,911 +14%
GC
946
Gratus Capital
Georgia
$2.5M +$195K +1,860 +8%
LCS
947
Levin Capital Strategies
New York
$2.49M – – –
RIA
948
Regal Investment Advisors
Michigan
$2.47M +$106K +1,012 +4%
CICI
949
Capital Investment Counsel Inc
North Carolina
$2.47M -$80.3K -764 -3%
HVIA
950
Hudson Valley Investment Advisors
New York
$2.47M +$174K +1,660 +8%
36 37
38
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