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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 %
SCM
1101
Snow Capital Management
Pennsylvania
$1.58M – – –
TP
1102
Truvvo Partners
New York
$1.58M +$1.58M +15,000 New
RCAG
1103
Rehmann Capital Advisory Group
Michigan
$1.57M -$14.3K -136 -0.9%
RCM
1104
Reynolds Capital Management
Nevada
$1.56M +$420K +4,000 +37%
WIM
1105
Waverton Investment Management
United Kingdom
$1.55M – – –
CHJWM
1106
Carlton Hofferkamp & Jenks Wealth Management
Texas
$1.54M +$79.8K +775 +5%
HPBT
1107
High Point Bank & Trust
North Carolina
$1.54M -$21K -200 -1%
NIMI
1108
Natixis Investment Managers International
France
$1.53M -$171K -1,630 -10%
GIM
1109
Groesbeck Investment Management
New Jersey
$1.52M – – –
PAMG
1110
Patton Albertson Miller Group
Tennessee
$1.5M -$6.41K -61 -0.4%
MCM
1111
Manchester Capital Management
Vermont
$1.5M +$72.4K +689 +5%
DBT
1112
Dubuque Bank & Trust
Iowa
$1.49M +$12.1K +115 +0.8%
FBT
1113
First Bankers Trust
Kentucky
$1.49M +$28.9K +275 +2%
RMAM
1114
Raab & Moskowitz Asset Management
New Jersey
$1.48M +$28.8K +274 +2%
SGCA
1115
Steel Grove Capital Advisors
Tennessee
$1.46M +$90.7K +857 +7%
AWM
1116
Avior Wealth Management
Nebraska
$1.46M +$57.3K +545 +4%
GC
1117
Grimes & Company
Massachusetts
$1.46M +$56.3K +536 +4%
TH
1118
TCTC Holdings
Texas
$1.45M -$16.4K -156 -1%
EWM
1119
Elite Wealth Management
Washington
$1.44M +$467K +4,442 +48%
OCM
1120
Orleans Capital Management
Louisiana
$1.43M +$713K +6,784 +99%
BIC
1121
Beach Investment Counsel
Pennsylvania
$1.43M – – –
BW
1122
Bison Wealth
Georgia
$1.43M +$102K +967 +8%
SC
1123
Savant Capital
Illinois
$1.43M -$61.8K -588 -4%
CFA
1124
Camarda Financial Advisors
Florida
$1.42M -$71.7K -683 -5%
AIIMS
1125
Analyst IMS Investment Management Services
Israel
$1.42M +$16.8K +160 +1%
43 44
45
46 47