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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 %
AAM
1076
AR Asset Management
California
$1.74M – – –
NAM
1077
NTV Asset Management
West Virginia
$1.73M -$2.39M -22,700 -58%
RIL
1078
Rothschild Investment LLC
Illinois
$1.72M +$68.7K +654 +4%
PFBT
1079
Parkside Financial Bank & Trust
Missouri
$1.71M -$8.51K -81 -0.5%
FA
1080
FDx Advisors
Illinois
$1.7M +$111K +1,054 +7%
PCM
1081
Princeton Capital Management
New Jersey
$1.7M -$58.2K -554 -3%
PRA
1082
Parametric Risk Advisors
Connecticut
$1.69M – – –
IWM
1083
Integrated Wealth Management
California
$1.68M +$40.4K +384 +2%
ECM
1084
Evergreen Capital Management
Washington
$1.68M -$1.69M -16,107 -50%
COI
1085
Connable Office Inc
Michigan
$1.66M +$242K +2,308 +17%
SMC
1086
Smith, Moore & Co
Missouri
$1.65M +$110K +1,045 +7%
PH
1087
Pinnacle Holdings
Oklahoma
$1.65M -$30.6K -291 -2%
SSWM
1088
Sheets Smith Wealth Management
North Carolina
$1.65M +$1.65M +15,695 New
OC
1089
Oakworth Capital
Alabama
$1.64M +$402K +3,822 +32%
SCA
1090
Salient Capital Advisors
Texas
$1.64M +$1.19M +11,278 +259%
MPA
1091
Marvin & Palmer Associates
Delaware
$1.64M -$63.5K -600 -4%
HBT
1092
Hills Bank & Trust
Iowa
$1.63M +$621K +5,910 +62%
SS
1093
Simplicity Solutions
Minnesota
$1.63M +$1.63M +15,488 New
ADL
1094
Asset Dedication LLC
California
$1.62M +$1.62M +15,447 New
WA
1095
Winfield Associates
Ohio
$1.62M +$36.8K +350 +2%
AB
1096
AT Bancorp
Iowa
$1.61M -$54.1K -515 -3%
CCT
1097
Capital City Trust
Florida
$1.6M -$36.3K -345 -2%
FM
1098
Foster & Motley
Ohio
$1.6M -$88.6K -843 -5%
SI
1099
Scharf Investments
California
$1.58M – – –
AF
1100
Ally Financial
Michigan
$1.58M -$6.3M -60,000 -80%
42 43
44
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