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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 %
CF
1276
CenterStar Fund
Illinois
$877K -$461K – –
RBC
1277
Ronald Blue & Co
Georgia
$876K -$516K -4,910 -37%
SCA
1278
Sippican Capital Advisors
Massachusetts
$876K +$10.9K +104 +1%
CCM
1279
CrestPoint Capital Management
Missouri
$872K +$189K +1,800 +28%
CFA
1280
Cahill Financial Advisors
Minnesota
$870K +$26.3K +250 +3%
MFW
1281
Meristem Family Wealth
Minnesota
$863K +$863K +8,212 New
WCM
1282
Windward Capital Management
California
$860K -$5.46K -52 -0.6%
WPC
1283
White Pine Capital
Minnesota
$859K -$11.6K -110 -1%
BIM
1284
Barton Investment Management
Pennsylvania
$858K – – –
MFBTD
1285
MB Financial Bank - Trust Department
Illinois
$855K -$15.2K -145 -2%
FAM
1286
Formidable Asset Management
Ohio
$854K -$29.1K -290 -3%
Twin Tree Management
1287
Twin Tree Management
Texas
$853K +$842K +8,008 +7,484%
Verition Fund Management
1288
Verition Fund Management
Connecticut
$852K +$562K +5,349 +194%
MHS
1289
M Holdings Securities
Oregon
$849K -$32K -305 -4%
MIS
1290
Morningstar Investment Services
Illinois
$848K -$2.32M -22,112 -73%
SAS
1291
Spectrum Advisory Services
Georgia
$841K – – –
SC
1292
Saybrook Capital
North Carolina
$841K – – –
FFC
1293
First Financial Corp
Indiana
$835K -$41.8K -398 -5%
HB
1294
Homrich & Berg
Georgia
$835K +$93K +885 +13%
FAG
1295
Financial Advisory Group
Texas
$830K -$23.5K -224 -3%
IB
1296
Intrust Bank
Kansas
$827K -$4.52K -43 -0.5%
BFM
1297
Boston Financial Management
Massachusetts
$825K -$65.7K -625 -7%
LOAMS
1298
Lombard Odier Asset Management (Switzerland)
Switzerland
$818K – – –
PRHC
1299
P.R. Herzig & Co
New York
$814K -$31.5K -300 -4%
TPWA
1300
TRUE Private Wealth Advisors
Oregon
$812K +$812K +7,728 New
50 51
52
53 54