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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 %
CWM
1201
Confluence Wealth Management
Oregon
$1.12M +$135K +1,288 +14%
ACS
1202
Archford Capital Strategies
Illinois
$1.12M +$117K +1,110 +12%
MSR
1203
Main Street Research
Connecticut
$1.12M +$18.9K +180 +2%
ZCI
1204
Zevenbergen Capital Investments
Washington
$1.11M +$77.7K +740 +8%
HCM
1205
Hilton Capital Management
New York
$1.11M +$3.57K +34 +0.3%
SIA
1206
SeaBridge Investment Advisors
New Jersey
$1.11M -$2.2M -20,925 -67%
AII
1207
AGF Investments Inc
Ontario, Canada
$1.1M -$73.6K -700 -6%
ACM
1208
Argentus Capital Management
Texas
$1.1M -$2.22M -21,183 -67%
SH
1209
Svenska Handelsbanken
Sweden
$1.09M +$1.09M +10,400 New
REMPR
1210
Roof Eidam Maycock Peralta (REMP)
California
$1.08M +$45.2K +430 +4%
PAM
1211
PartnerRe Asset Management
Connecticut
$1.08M -$1.88M -17,847 -64%
FIM
1212
Freedom Investment Management
Connecticut
$1.08M -$141K -1,344 -12%
MLIC
1213
Mandatum Life Insurance Company
Finland
$1.08M +$1.08M +10,230 New
LC
1214
Lourd Capital
California
$1.07M +$30K +286 +3%
AB
1215
Atlas Brown
Kentucky
$1.07M +$12.9K +137 +1%
SAMC
1216
Spectrum Asset Management (California)
California
$1.06M -$21K -200 -2%
OSAM
1217
O'Shaughnessy Asset Management
Connecticut
$1.06M +$457K +4,350 +76%
CCMU
1218
Cheyne Capital Management (UK)
United Kingdom
$1.05M +$1.05M +10,000 New
DAM
1219
Deimos Asset Management
New York
$1.05M +$1.05M +10,000 New
FBC
1220
Fairfield, Bush & Co
Connecticut
$1.05M +$1.05M +10,000 New
IMAS
1221
ID Management A/S
Denmark
$1.05M +$210K +2,000 +25%
HSA
1222
HBK Sorce Advisory
Pennsylvania
$1.04M +$42.2K +402 +4%
NFG
1223
Nadler Financial Group
Illinois
$1.04M +$102K +975 +11%
BWP
1224
BSW Wealth Partners
Colorado
$1.04M -$92.7K -882 -8%
PAIA
1225
Park Avenue Institutional Advisers
New York
$1.04M -$50.1K -477 -5%
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