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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 %
AP
1301
AHL Partners
United Kingdom
$809K +$388K +3,695 +92%
RT
1302
Rockland Trust
Massachusetts
$808K -$60.6K -577 -7%
BCI
1303
Brinker Capital Investments
Pennsylvania
$808K -$5.78K -55 -0.7%
FHC
1304
First Heartland Consultants
Missouri
$808K +$203K +1,934 +34%
ZIG
1305
Zuckerman Investment Group
Illinois
$807K -$293K -2,785 -27%
FPCM
1306
Financial Partners Capital Management
New York
$803K -$112K -1,068 -12%
ACM
1307
Argent Capital Management
Missouri
$803K +$30.3K +288 +4%
RSVP
1308
Ramsay Stattman Vela & Price
Colorado
$801K – – –
KTC
1309
Kistler-Tiffany Companies
Pennsylvania
$795K +$72.7K +663 +10%
WA
1310
WealthTrust Axiom
Pennsylvania
$794K – – –
HCM
1311
Harvest Capital Management
New Hampshire
$792K +$234K +2,230 +42%
I
1312
IberiaBank
Louisiana
$790K +$214K +2,036 +37%
KP
1313
Keel Point
Alabama
$788K -$21K -200 -3%
SWM
1314
Stockman Wealth Management
Montana
$785K -$52.6K -500 -6%
PAS
1315
Partnervest Advisory Services
California
$780K +$81.3K +774 +12%
BFC
1316
Blue Fin Capital
Rhode Island
$775K +$945 +9 +0.1%
DBIA
1317
Dumont & Blake Investment Advisors
New Jersey
$775K +$22.6K +215 +3%
FDCC
1318
Foster Dykema Cabot & Co
Massachusetts
$770K -$112K -1,070 -13%
BRM
1319
Boston Research & Management
Massachusetts
$762K – – –
MSS
1320
Mitchell Sinkler & Starr
Pennsylvania
$761K -$105 -1 -0%
BAM
1321
Brave Asset Management
New Jersey
$760K – – –
GLI
1322
Guardian Life Insurance
New York
$758K -$196K -1,862 -21%
HTHT
1323
Hemenway Trust Hemenway Trust
New Hampshire
$756K -$142K -1,350 -16%
EDRIA
1324
Edmonds Duncan Registered Investment Advisors
Kansas
$752K +$752K +7,160 New
NPIT
1325
National Penn Investors Trust
Pennsylvania
$751K +$13.4K +128 +2%
51 52
53
54 55