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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 %
WIC
1401
Woodmont Investment Counsel
Tennessee
$597K – – –
DJSG
1402
D.J. St. Germain
Massachusetts
$597K +$271K +2,578 +83%
HF
1403
Hoxton Financial
West Virginia
$595K -$336K -3,198 -36%
FDS
1404
First Dallas Securities
Texas
$589K +$10.5K +100 +2%
ABFS
1405
Appropriate Balance Financial Services
Washington
$588K +$588K +5,597 New
IT
1406
Independence Trust
Tennessee
$583K +$176K +1,674 +43%
GC
1407
Gratry & Company
Ohio
$582K – – –
CS
1408
Cannell & Spears
New York
$580K -$649K -6,185 -53%
WCM Investment Management
1409
WCM Investment Management
California
$579K +$2.52K +24 +0.4%
KSA
1410
Ken Stern & Associates
California
$578K +$24.4K +232 +4%
CCM
1411
Coldstream Capital Management
Washington
$574K +$89K +847 +18%
CMANY
1412
Capital Management Associates (New York)
New York
$573K +$73.6K +700 +15%
LCP
1413
Legacy Capital Partners
Wisconsin
$572K -$366K -3,475 -39%
TIA
1414
Tiemann Investment Advisors
California
$569K +$525 +5 +0.1%
SIG
1415
Schooner Investment Group
Pennsylvania
$566K -$978K -9,500 -63%
CCM
1416
Check Capital Management
California
$563K +$563K +5,361 New
OC
1417
Oarsman Capital
Wisconsin
$562K -$7.36K -70 -1%
CIC
1418
Crawford Investment Counsel
Georgia
$560K -$9.24K -88 -2%
QCI
1419
Quaker Capital Investments
Pennsylvania
$557K -$94.6K -900 -15%
IC
1420
Intersect Capital
California
$554K -$560K -5,326 -50%
QCG
1421
Quadrant Capital Group
Ohio
$554K +$200K +1,936 +57%
GRQ
1422
Gardner Russo & Quinn
Pennsylvania
$552K +$42.1K +400 +8%
WKWM
1423
Walter & Keenan Wealth Management
Indiana
$550K +$70K +666 +15%
DSC
1424
Duncker Streett & Co
Missouri
$550K +$433K +4,120 +370%
KCPG
1425
Kavar Capital Partners Group
Kansas
$549K – – –
55 56
57
58 59