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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 %
HH
1376
Hilltop Holdings
Texas
$651K -$85.8K -816 -12%
ST
1377
Spinnaker Trust
Maine
$651K – – –
GWS
1378
Glassman Wealth Services
Virginia
$638K -$56.5K -538 -8%
CPIG
1379
Chicago Partners Investment Group
Illinois
$632K +$252K +2,400 +66%
ROTUOC
1380
Regents of the University of California
California
$631K +$105 +1 +0%
IIM
1381
Intact Investment Management
Quebec, Canada
$630K -$452K -4,300 -42%
PCA
1382
Peddock Capital Advisors
Massachusetts
$630K +$30.9K +294 +5%
S
1383
SignatureFD
Georgia
$629K +$19K +181 +3%
LA
1384
LVW Advisors
New York
$629K +$173K +1,645 +38%
AF
1385
Allworth Financial
California
$628K +$1.58K +15 +0.3%
MCM
1386
Maryland Capital Management
Maryland
$626K -$49.3K -469 -7%
WPW
1387
Waldron Private Wealth
Pennsylvania
$625K +$167K +1,592 +37%
DT
1388
Diversified Trust
Tennessee
$624K +$172K +1,640 +38%
DCM
1389
Dynamic Capital Management
Jersey
$620K +$620K +5,900 New
NCM
1390
Neumann Capital Management
California
$616K +$31.5K +300 +5%
MCM
1391
MV Capital Management
Maryland
$615K +$114K +1,086 +23%
WIP
1392
Wellesley Investment Partners
Massachusetts
$612K +$612K +5,830 New
LJHT
1393
Laurie J. Hall Trustee
$609K +$256K +2,755 +73%
QAM
1394
Quantres Asset Management
Cayman Islands
$609K +$609K +5,800 New
BA
1395
BKS Advisors
Michigan
$608K +$124K +1,181 +26%
HCM
1396
Howland Capital Management
Massachusetts
$607K +$57.8K +550 +11%
CL
1397
Choreo LLC
Illinois
$606K +$31.6K +299 +6%
JCM
1398
Janney Capital Management
Pennsylvania
$604K +$16.8K +160 +3%
AIM
1399
Aspen Investment Management
Michigan
$600K -$10.5K -100 -2%
EA
1400
Emerald Advisers
Pennsylvania
$599K +$41.7K +397 +7%
54 55
56
57 58