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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 %
FHC
1001
First Houston Capital
Texas
$2.13M -$1.12M -10,700 -35%
HAM
1002
Highstreet Asset Management
Ontario, Canada
$2.13M +$79.2K +754 +4%
IIC
1003
Ironwood Investment Counsel
Arizona
$2.12M -$81.2K -773 -4%
MMPW
1004
Mitchell McLeod Pugh & Williams
Alabama
$2.12M – – –
LSV Asset Management
1005
LSV Asset Management
Illinois
$2.11M – – –
AFWA
1006
Ancora Family Wealth Advisors
Ohio
$2.11M -$315K -3,000 -13%
SIMM
1007
Stillwater Investment Management (Minnesota)
Minnesota
$2.11M -$19.2K -183 -0.9%
JWA
1008
JFS Wealth Advisors
Pennsylvania
$2.11M +$7.88K +75 +0.4%
HIM
1009
Hutchens Investment Management
New Hampshire
$2.1M -$52.5K -500 -2%
MFS
1010
McNamara Financial Services
Massachusetts
$2.1M -$52.5K -500 -2%
GW
1011
GW & Wade
Massachusetts
$2.09M +$7.15K +68 +0.3%
JMH
1012
J.M. Hartwell
New York
$2.09M +$594K +5,650 +40%
EDRS
1013
Edmond de Rothschild (Suisse)
Switzerland
$2.09M +$807K +7,674 +63%
MM
1014
Meridian Management
Arkansas
$2.08M – – –
SJIM
1015
St. Johns Investment Management
Florida
$2.08M -$18.4K -175 -0.9%
AT
1016
Argent Trust
Texas
$2.07M +$1.72M +16,336 +481%
AL
1017
Agran Libbie
California
$2.06M +$255K +2,427 +14%
PHS
1018
Pekin Hardy Strauss
Illinois
$2.06M +$1.59M +15,110 +336%
EHWM
1019
Eads & Heald Wealth Management
Georgia
$2.05M -$39.2K -373 -2%
ANB
1020
Amarillo National Bank
Texas
$2.05M -$113K -1,074 -5%
OSNBOA
1021
Old Second National Bank of Aurora
Illinois
$2.04M -$50.1K -477 -2%
TWA
1022
Tillar-Wenstrup Advisors
Ohio
$2.03M +$3.05K +29 +0.2%
AMIM
1023
Aull & Monroe Investment Management
Alabama
$2.03M -$10.5K -100 -0.5%
CSA
1024
Cottage Street Advisors
Massachusetts
$2.02M +$2.02M +17,800 New
MCM
1025
Mengis Capital Management
Oregon
$2M – – –
39 40
41
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