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 %
FWCM
951
Ferguson Wellman Capital Management
Oregon
$2.46M -$313K -2,975 -11%
ARTA
952
A.R.T. Advisors
New York
$2.46M +$2.46M +23,377 New
WSC
953
Wellington Shields & Co
New York
$2.45M +$105K +1,000 +4%
WC
954
Whitnell & Co
Illinois
$2.45M +$10.5K +100 +0.4%
CIM
955
CenturyLink Investment Management
Colorado
$2.44M – – –
CNAM
956
Campbell Newman Asset Management
Wisconsin
$2.44M -$39.5K -376 -2%
WMSA
957
Weiss Multi-Strategy Advisers
New York
$2.43M -$968K -9,208 -28%
MCM
958
Monarch Capital Management
Indiana
$2.43M – – –
VFA
959
Voya Financial Advisors
Connecticut
$2.43M +$654K +6,146 +37%
CT
960
Chicago Trust
Illinois
$2.43M -$239K -2,278 -9%
PP
961
Patten & Patten
Tennessee
$2.43M +$34.7K +330 +1%
EWM
962
Endurance Wealth Management
Rhode Island
$2.41M – – –
BCM
963
BlueCrest Capital Management
Jersey
$2.41M +$279K +2,651 +13%
EDRH
964
Edmond de Rothschild Holding
Switzerland
$2.4M +$871K +8,287 +57%
VCAM
965
Valentine Capital Asset Management
California
$2.39M +$375K +3,572 +19%
HCM
966
Harvey Capital Management
Florida
$2.38M +$210K +2,000 +10%
ECM
967
Estabrook Capital Management
New York
$2.37M +$743K +7,071 +46%
ST
968
Smithfield Trust
Pennsylvania
$2.37M -$58.7K -559 -2%
KC
969
Kingfisher Capital
North Carolina
$2.35M +$14.3K +136 +0.6%
AMM
970
American Money Management
California
$2.35M +$1.86M +17,733 +383%
HAG
971
HighPoint Advisor Group
Illinois
$2.33M +$1.32M +13,658 +131%
WGCA
972
Wolf Group Capital Advisors
Virginia
$2.32M +$2.32M +22,119 New
SOAMC
973
Spirit of America Management Corp
New York
$2.31M – – –
CC
974
Curian Capital
Colorado
$2.31M -$4.87M -46,335 -68%
CFMC
975
Curbstone Financial Management Corp
New Hampshire
$2.3M +$1.15M +10,905 +99%
37 38
39
40 41