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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 %
NIC
1026
Northwest Investment Counselors
Oregon
$2M -$45.4K -432 -2%
FIM
1027
Fruth Investment Management
Texas
$2M -$10.5K -100 -0.5%
JIC
1028
Joel Isaacson & Co
New York
$2M -$31.3K -298 -2%
GT
1029
Greenleaf Trust
Michigan
$1.99M +$31.9K +304 +2%
BAS
1030
Brown Advisory Securities
Maryland
$1.98M -$75.7K -719 -4%
BPM
1031
Bowling Portfolio Management
Ohio
$1.98M -$30.7K -292 -2%
FNBTCON
1032
First National Bank & Trust Co of Newtown
Pennsylvania
$1.97M +$41K +390 +2%
WA1
1033
Wimmer Associates 1
California
$1.96M +$1.96M +18,650 New
CIA
1034
Capital Investment Advisors
Georgia
$1.96M +$107K +1,018 +6%
SFU
1035
Stonehage Fleming (UK)
United Kingdom
$1.96M +$35.6K +339 +2%
FCFC
1036
First Commonwealth Financial Corp
Pennsylvania
$1.95M +$1.37K +13 +0.1%
ANTB
1037
AMG National Trust Bank
Colorado
$1.95M +$1.64M +15,631 +532%
AAM
1038
Aureus Asset Management
Massachusetts
$1.95M +$44.8K +426 +2%
HHAA
1039
Henry H. Armstrong Associates
Pennsylvania
$1.94M +$11.1K +106 +0.6%
SC
1040
Searle & Co
Connecticut
$1.94M -$61.8K -600 -3%
BFEC
1041
Benjamin F. Edwards & Company
Missouri
$1.94M +$234K +2,229 +14%
BOTW
1042
Bank of the West
California
$1.92M -$91.2K -868 -5%
WCM
1043
Weik Capital Management
Pennsylvania
$1.92M -$5.25K -50 -0.3%
RFA
1044
Reilly Financial Advisors
California
$1.92M -$78.6K -748 -4%
PFM
1045
Premier Fund Managers
United Kingdom
$1.91M +$1.91M +18,000 New
MA
1046
Marshwinds Advisory
Georgia
$1.9M – – –
WAM
1047
Weatherly Asset Management
California
$1.9M +$568K +5,406 +43%
CCG
1048
Cypress Capital Group
Florida
$1.9M +$3.15K +30 +0.2%
WP
1049
WMS Partners
Maryland
$1.88M -$187K -1,782 -9%
ICOM
1050
Investment Counselors of Maryland
Maryland
$1.88M -$181K -1,720 -9%
40 41
42
43 44