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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 %
EGA
1326
E&G Advisors
Texas
$746K -$94.6K -900 -11%
HP
1327
Hikari Power
Japan
$746K +$746K +7,100 New
CS
1328
Credential Securities
$745K +$70.9K +675 +11%
MCA
1329
Morris Capital Advisors
Pennsylvania
$744K +$744K +7,081 New
CPA
1330
Court Place Advisors
Maryland
$741K +$5.26K +50 +0.7%
MIM
1331
Miller Investment Management
Pennsylvania
$740K – – –
Aristotle Capital Management
1332
Aristotle Capital Management
California
$732K +$60.6K +577 +9%
IIC
1333
Integrated Investment Consultants
Michigan
$726K +$726K +7,491 New
JGGDR
1334
JGP Global Gestao de Recursos
Brazil
$725K -$889K -8,461 -55%
FPFS
1335
First Personal Financial Services
North Carolina
$725K -$5.36K -51 -0.7%
CCM
1336
Cullen Capital Management
New York
$725K – – –
RWA
1337
Ropes Wealth Advisors
Massachusetts
$725K +$76K +723 +12%
LBC
1338
Lawrence B. Cohen
$723K +$157K +1,493 +28%
GWM
1339
Gupta Wealth Management
California
$721K +$62.4K +594 +9%
IHL
1340
Investment House LLC
California
$720K -$7.88K -75 -1%
CIM
1341
CIM Investment Management
Pennsylvania
$715K – – –
CPO
1342
Cerity Partners OCIO
New York
$713K +$58.7K +559 +9%
PG
1343
Patten Group
Tennessee
$712K -$57.3K -545 -7%
SGAM
1344
Steinberg Global Asset Management
Florida
$706K +$30.2K +287 +4%
RW
1345
Rand Wealth
Maryland
$705K -$13.6K -129 -2%
IA
1346
Icon Advisers
Colorado
$704K -$5.12M -48,680 -88%
GHAM
1347
Gilman Hill Asset Management
Connecticut
$704K +$152K +1,445 +27%
SHWM
1348
Smith & Howard Wealth Management
Georgia
$703K -$46.9K -446 -6%
AFP
1349
Ausdal Financial Partners
Iowa
$703K +$703K +6,690 New
CA
1350
Cornerstone Advisory
Maryland
$703K +$703K +6,695 New
52 53
54
55 56