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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 %
AA
1126
Ancora Advisors
Ohio
$1.42M +$223K +2,118 +19%
NG
1127
Northstar Group
New York
$1.42M +$69.2K +660 +5%
OIA
1128
Optimum Investment Advisors
Illinois
$1.42M -$379K -3,608 -21%
CC
1129
Capital Counsel
New York
$1.41M +$3.99K +38 +0.3%
UR
1130
USCA RIA
Texas
$1.41M +$77.4K +737 +6%
CL
1131
CPWM LLC
Washington
$1.41M +$17.4K +166 +1%
BB
1132
Bell Bank
North Dakota
$1.41M +$1.41M +13,385 New
ECM
1133
Element Capital Management
New York
$1.4M +$1.4M +13,332 New
GS
1134
Girard Securities
California
$1.38M +$1.38M +13,095 New
BWP
1135
Baldwin Wealth Partners
Massachusetts
$1.38M +$8.41K +80 +0.6%
AI
1136
Atria Investments
North Carolina
$1.37M +$156K +1,569 +13%
FUBT
1137
First United Bank & Trust
Maryland
$1.37M +$1.05K +10 +0.1%
PG
1138
Proffitt & Goodson
Tennessee
$1.37M -$74.6K -710 -5%
WPC
1139
Waters Parkerson & Co
Louisiana
$1.37M +$125K +1,191 +10%
VP
1140
Value Partners
Hong Kong
$1.37M -$1.39M -13,200 -50%
MWVC
1141
Morgens Waterfall Vintiadis & Co
New York
$1.37M +$1.37M +13,000 New
CTB
1142
Country Trust Bank
Illinois
$1.36M – – –
IH
1143
IFC Holdings
Florida
$1.35M +$340K +3,240 +34%
Tudor Investment Corp
1144
Tudor Investment Corp
Connecticut
$1.35M +$633K +6,020 +89%
FHA
1145
First Horizon Advisors
Tennessee
$1.34M -$605K -5,762 -31%
OIM
1146
Orca Investment Management
Oregon
$1.34M -$34.3K -326 -2%
PFS
1147
Physicians Financial Services
North Carolina
$1.34M +$1.34M +12,737 New
BGA
1148
Belmont Global Advisors
Texas
$1.34M +$549K +5,225 +70%
KA
1149
Kovack Advisors
Florida
$1.33M +$196K +1,869 +17%
BHBT
1150
Burke & Herbert Bank & Trust
Virginia
$1.32M -$29.9K -285 -2%
44 45
46
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