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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.

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
1
Capital International Investors
California
$509M
2
Morgan Stanley
2
Morgan Stanley
New York
$1.84B
3
Deutsche Bank
3
Deutsche Bank
Germany
$926M
4
BFA
4
BlackRock Fund Advisors
California
$1.99B
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$4.9B

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$2.46B
2
Capital World Investors
2
Capital World Investors
California
$1.92B
3
Ameriprise
3
Ameriprise
Minnesota
$208M
4
CWG
4
C WorldWide Group
Denmark
$0
5
MCM
5
Marsico Capital Management
Colorado
$179M
Name Market Value Shares Shares
Change 		Shares
Change %
AC
76
Alleghany Corporation
New York
$212M 2,020,000 – –
BJ
77
BlackRock Japan
Japan
$211M 2,003,984 +4,900 +0.2%
Ameriprise
78
Ameriprise
Minnesota
$208M 1,980,985 -3,798,527 -66%
Diamond Hill Capital Management
79
Diamond Hill Capital Management
Ohio
$204M 1,939,104 -231,729 -11%
Calamos Advisors
80
Calamos Advisors
Illinois
$202M 1,921,844 +251,296 +15%
Arrowstreet Capital
81
Arrowstreet Capital
Massachusetts
$196M 1,866,491 +964,800 +107%
Neuberger Berman Group
82
Neuberger Berman Group
New York
$196M 1,860,689 -48,163 -3%
HSBC Holdings
83
HSBC Holdings
United Kingdom
$186M 1,772,343 -236,681 -12%
KeyBank National Association
84
KeyBank National Association
Ohio
$185M 1,759,168 -32,060 -2%
Chevy Chase Trust
85
Chevy Chase Trust
Maryland
$185M 1,756,992 -13,914 -0.8%
MCM
86
Marsico Capital Management
Colorado
$179M 1,707,353 -3,059,758 -64%
State of Wisconsin Investment Board
87
State of Wisconsin Investment Board
Wisconsin
$179M 1,705,577 -86,670 -5%
LT
88
Lindsell Train
United Kingdom
$177M 1,683,369 +30,500 +2%
Credit Agricole
89
Credit Agricole
France
$174M 1,654,003 -25,747 -2%
MG
90
Markel Group
Virginia
$167M 1,589,000 +13,500 +0.9%
US Bancorp
91
US Bancorp
Minnesota
$166M 1,575,025 -15,780 -1%
Brown Advisory
92
Brown Advisory
Maryland
$162M 1,543,040 +11,311 +0.7%
FAM
93
Fred Alger Management
New York
$158M 1,505,867 +56,894 +4%
VVP
94
Vulcan Value Partners
Alabama
$158M 1,503,118 -32,294 -2%
TGCM
95
Tukman Grossman Capital Management
California
$152M 1,447,105 -309,300 -18%
SP
96
Sarasin & Partners
United Kingdom
$148M 1,406,481 -39,383 -3%
HFS
97
HL Financial Services
Kentucky
$146M 1,393,427 +45,187 +3%
BPC
98
Banque Pictet & Cie
Switzerland
$144M 1,371,229 +137,031 +11%
Barclays
99
Barclays
United Kingdom
$143M 1,359,192 +229,175 +20%
LPL Financial
100
LPL Financial
California
$141M 1,395,008 +690,147 +98%
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