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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 %
BG
1051
Bollard Group
Massachusetts
$1.87M – – –
BOS
1052
Bank of Stockton
California
$1.87M +$18.9K +180 +1%
AL
1053
Airain Ltd
Guernsey
$1.86M -$2.79M -26,580 -60%
ZAM
1054
Zevin Asset Management
Massachusetts
$1.86M +$25.2K +240 +1%
CCM
1055
Compton Capital Management
Rhode Island
$1.86M +$51.4K +489 +3%
TL
1056
Tirschwell & Loewy
New York
$1.84M -$47.3K -450 -3%
MHC
1057
Meyer Handelman Company
New York
$1.84M – – –
SCM
1058
SOL Capital Management
Maryland
$1.84M -$14.7K -140 -0.8%
CC
1059
Cognios Capital
Kansas
$1.82M -$109K -1,034 -6%
WCA
1060
Westover Capital Advisors
Delaware
$1.82M +$82.8K +788 +5%
SMG
1061
Spectrum Management Group
Indiana
$1.78M +$214K +2,040 +14%
CNC
1062
Citizens & Northern Corp
Pennsylvania
$1.78M -$29.2K -278 -2%
NDSI
1063
Newman Dignan & Sheerar Inc
Rhode Island
$1.78M -$34.4K -327 -2%
MHIM
1064
MacNealy Hoover Investment Management
Ohio
$1.78M -$31.5K -300 -2%
ATC
1065
Adirondack Trust Company
New York
$1.76M -$575 -6 -0%
HCA
1066
Harbour Capital Advisors
Virginia
$1.76M +$43.6K +415 +3%
BSW
1067
Buckingham Strategic Wealth
Missouri
$1.76M +$1.03M +9,845 +143%
HW
1068
Hedeker Wealth
Illinois
$1.76M -$671K -6,384 -28%
BA
1069
Birinyi Associates
Connecticut
$1.76M -$241K -2,297 -12%
BSB
1070
Bangor Savings Bank
Maine
$1.76M -$735 -7 -0%
CANC
1071
Culbertson A N & Co
Virginia
$1.75M +$319K +3,040 +22%
BTW
1072
Boston Trust Walden
Massachusetts
$1.75M +$36.8K +350 +2%
RHJA
1073
Rice Hall James & Associates
California
$1.75M – – –
MBT
1074
Montecito Bank & Trust
California
$1.75M +$275K +2,619 +19%
DAM
1075
Doheny Asset Management
California
$1.74M -$26.8K -255 -2%
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