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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 %
BHIA
1251
Birch Hill Investment Advisors
Massachusetts
$954K -$32.1K -306 -3%
ACM
1252
Alethea Capital Management
Washington
$949K +$949K +9,028 New
HWA
1253
Heritage Wealth Advisors
Virginia
$946K +$49.2K +468 +5%
VanEck Associates
1254
VanEck Associates
New York
$942K -$38.7M -368,468 -98%
AUB
1255
Atlantic Union Bankshares
Virginia
$940K -$7.77K -74 -0.8%
MBTD
1256
Mechanics Bank - Trust Department
California
$940K +$108K +1,023 +13%
B
1257
BancorpSouth
Mississippi
$931K +$53.8K +512 +6%
PMG
1258
ProVise Management Group
Florida
$930K +$116K +1,101 +14%
AI
1259
Accredited Investors
Minnesota
$928K -$46.7K -444 -5%
NGA
1260
Naples Global Advisors
Florida
$920K – – –
ECAM
1261
East Coast Asset Management
Massachusetts
$919K +$6.62K +63 +0.7%
SAA
1262
Southeast Asset Advisors
Georgia
$916K +$395K +3,753 +76%
ACM
1263
Apex Capital Management
Ohio
$915K +$5.99K +57 +0.7%
FMLI
1264
Fukoku Mutual Life Insurance
Japan
$914K +$21K +200 +2%
SAMC
1265
Shinko Asset Management Company
Japan
$912K -$121K -1,149 -12%
LNC
1266
Lincoln National Corp
Pennsylvania
$911K +$161K +1,624 +22%
WA
1267
WFG Advisors
Texas
$908K -$3.05K -29 -0.3%
TYCC
1268
Texas Yale Capital Corp
Florida
$906K +$10.5K +100 +1%
CCS
1269
Crosspoint Capital Strategies
California
$906K +$712K +7,457 +367%
CT
1270
Coastline Trust
Rhode Island
$905K -$10.5K -100 -1%
UAS
1271
United Asset Strategies
New York
$890K +$65.5K +623 +8%
AAS
1272
Annex Advisory Services
Wisconsin
$889K +$457K +4,355 +106%
RIM
1273
Regent Investment Management
Kentucky
$885K -$94.5K -900 -10%
WOC
1274
West Oak Capital
California
$882K -$21K -200 -2%
FI
1275
FormulaFolio Investments
Michigan
$880K +$517K +4,917 +142%
49 50
51
52 53