DIS icon

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 %
CWA
1226
Cypress Wealth Advisors
California
$1.03M +$9.88K +94 +1%
LJAC
1227
L.J. Altfest & Co
New York
$1.03M -$59.7K -568 -5%
MSFP
1228
Mark Sheptoff Financial Planning
Connecticut
$1.03M +$426K +4,055 +71%
SLF
1229
Sun Life Financial
Ontario, Canada
$1.02M -$330K -3,143 -24%
DDC
1230
DF Dent & Co
Maryland
$1.02M +$11K +105 +1%
BCP
1231
Berkeley Capital Partners
Georgia
$1.01M +$1.01M +9,598 New
CBA
1232
Coastal Bridge Advisors
Connecticut
$999K +$999K +9,503 New
NAMA
1233
Nikko Asset Management Americas
New York
$989K – – –
Fuller & Thaler Asset Management
1234
Fuller & Thaler Asset Management
California
$988K – – –
BP
1235
Ballentine Partners
Massachusetts
$982K +$48.6K +462 +5%
KFA
1236
Kelleher Financial Advisors
New York
$979K – – –
SFM
1237
Signet Financial Management
New Jersey
$976K +$550K +5,235 +129%
BO
1238
Bank OZK
Arkansas
$975K -$1.58K -15 -0.2%
ARMT
1239
Amica Retiree Medical Trust
Rhode Island
$972K -$48.1K -458 -5%
IP
1240
Investment Partners
Ohio
$972K +$21K +200 +2%
SM
1241
Sciencast Management
New Jersey
$972K +$972K +9,250 New
LW
1242
Linscomb Wealth
Texas
$971K +$142K +1,355 +17%
CBN
1243
Cadence Bank NA
Texas
$970K +$1.05K +10 +0.1%
HI
1244
Hudock Inc
Pennsylvania
$966K – – –
VIM
1245
Veritas Investment Management
United Kingdom
$964K +$254K +2,420 +36%
FFWA
1246
FRG Family Wealth Advisors
Washington
$964K +$964K +9,170 New
KM
1247
Kalos Management
Georgia
$961K – – –
ATC
1248
Argent Trust Co
Tennessee
$961K +$334K +3,181 +53%
WI
1249
Wafra Inc
New York
$959K -$811K -7,715 -46%
TWA
1250
TCI Wealth Advisors
Arizona
$955K +$79.8K +760 +9%
48 49
50
51 52