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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 %
MC
1351
Middleton & Co
Massachusetts
$702K +$89.3K +850 +15%
BRWM
1352
B. Riley Wealth Management
Tennessee
$701K +$65.1K +620 +10%
DIA
1353
Davidson Investment Advisors
Montana
$701K +$630K +6,000 +889%
FNBOH
1354
First National Bank of Hutchinson
Kansas
$699K – – –
CRIG
1355
Charter Research & Investment Group
Connecticut
$699K +$447K +4,250 +177%
PL
1356
Parthenon LLC
Kentucky
$698K +$8.62K +82 +1%
SGS
1357
Sterling Global Strategies
California
$688K +$9.67K +92 +1%
TPW
1358
Tiller Private Wealth
Pennsylvania
$688K +$688K +6,546 New
DA
1359
Dunvegan Associates
California
$686K -$5.04K -48 -0.7%
SPC
1360
Stewart & Patten Company
California
$685K +$525 +5 +0.1%
MWM
1361
Mission Wealth Management
California
$681K -$15.1K -144 -2%
PPSG
1362
Princeton Portfolio Strategies Group
New Jersey
$680K +$328K +3,120 +93%
QCMC
1363
Quantum Capital Management (California)
California
$677K -$8.62K -82 -1%
PL
1364
Perpetual Ltd
Australia
$676K – – –
VCAM
1365
Van Cleef Asset Management
Ohio
$675K -$5.26K -50 -0.8%
TCM
1366
Tradewinds Capital Management
Washington
$674K +$12K +114 +2%
HIC
1367
Harvey Investment Company
Kentucky
$673K +$17.5K +166 +3%
BHB
1368
Bank Hapoalim BM
Israel
$673K +$33.7K +320 +5%
NED
1369
Nancy E. Dempze
$670K +$670K +6,368 New
HAIM
1370
Hunter Associates Investment Management
Pennsylvania
$655K +$10.5K +100 +2%
HCM
1371
Hollencrest Capital Management
California
$655K +$106K +1,006 +19%
Koshinski Asset Management
1372
Koshinski Asset Management
Illinois
$655K +$120K +1,139 +22%
SG
1373
Swarthmore Group
Pennsylvania
$654K +$21K +200 +3%
FIG
1374
Fusion Investment Group
Pennsylvania
$653K -$43.1K -410 -6%
AAM
1375
Auxier Asset Management
Oregon
$652K – – –
53 54
55
56 57