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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 %
BA
976
Bristlecone Advisors
Washington
$2.3M +$2.3M +21,894 New
Cetera Investment Advisers
977
Cetera Investment Advisers
Illinois
$2.27M +$2.27M +21,482 New
RB
978
Rodgers Brothers
Pennsylvania
$2.26M +$21K +200 +0.9%
CB
979
Community Bank
New York
$2.25M +$152K +1,448 +7%
FMC
980
First Merchants Corp
Indiana
$2.24M -$89.8K -855 -4%
RA
981
RiverPark Advisors
New York
$2.24M -$327K -3,108 -13%
RC
982
Roundview Capital
New Jersey
$2.24M +$5.25K +50 +0.2%
ITIM
983
Indiana Trust & Investment Management
Indiana
$2.24M +$333K +3,540 +18%
CBU
984
CIBC Bank USA
Illinois
$2.23M +$68.6K +653 +3%
GCA
985
Gideon Capital Advisors
New York
$2.22M +$1.76M +16,773 +384%
FA
986
Fagan Associates
New York
$2.22M +$532K +5,060 +32%
CPIM
987
Columbia Partners Investment Management
Virginia
$2.22M +$2.22M +21,085 New
DM
988
Delphi Management
Massachusetts
$2.21M -$7.82M -74,365 -78%
CRB
989
Chad R. Baker
$2.21M +$2.21M +21,000 New
WIC
990
Wilkins Investment Counsel
Massachusetts
$2.2M -$52.5K -500 -2%
AMG
991
Asset Management Group
Connecticut
$2.2M -$130K -1,237 -6%
WAM
992
Wealthspire Advisors (Maryland)
Maryland
$2.2M +$2.2M +20,940 New
BCM
993
BTC Capital Management
Iowa
$2.19M -$70.6K -672 -3%
WPP
994
Whalerock Point Partners
Rhode Island
$2.19M -$144K -1,372 -6%
OA
995
Outfitter Advisors
Virginia
$2.19M – – –
WIA
996
Westbourne Investment Advisors
Maryland
$2.16M -$129K -1,230 -6%
ATIA
997
American Trust Investment Advisors
New Hampshire
$2.16M +$48.3K +460 +2%
SFSIG
998
San Francisco Sentry Investment Group
California
$2.15M +$74.6K +710 +4%
BRWA
999
B. Riley Wealth Advisors
Florida
$2.15M +$254K +2,412 +13%
WFG
1000
Wills Financial Group
Virginia
$2.13M +$180K +1,717 +9%
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40
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