DIS icon

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 %
NB
1426
Nicolet Bankshares
Wisconsin
$548K +$548K +5,721 New
CHA
1427
Cedar Hill Associates
Illinois
$546K +$6.93K +66 +1%
PFSC
1428
Peoples Financial Services Corp
Pennsylvania
$546K +$102K +975 +23%
SIA
1429
Starfire Investment Advisers
Michigan
$546K -$97.5K -928 -15%
SSIA
1430
Spero-Smith Investment Advisers
Ohio
$545K -$13.1K -125 -2%
AT
1431
Acadia Trust
Maine
$542K – – –
CGL
1432
Clarius Group LLC
Washington
$540K +$540K +5,144 New
PIA
1433
Peachtree Investment Advisors
Georgia
$539K -$73.6K -700 -12%
TBA
1434
Train Babcock Advisors
New York
$535K +$42.1K +400 +9%
AA
1435
ALPS Advisors
Colorado
$534K -$15.2K -145 -3%
PAM
1436
Peninsula Asset Management
Florida
$534K -$11.1K -106 -2%
IC
1437
IKOS CIF
Cyprus
$534K +$436K +3,775 +445%
SFM
1438
Signature Financial Management
Virginia
$533K -$13.4K -127 -2%
MCM
1439
Maple Capital Management
Vermont
$532K +$21K +200 +4%
BCM
1440
Bienville Capital Management
New York
$529K – – –
DAC
1441
Dividend Assets Capital
South Carolina
$527K -$32.8K -312 -6%
TAM
1442
Trillium Asset Management
Massachusetts
$525K +$61.7K +588 +13%
KFM
1443
KG Funds Management
New York
$525K +$525K +5,000 New
VNA
1444
Valley National Advisers
Pennsylvania
$521K +$17.6K +168 +4%
IFB
1445
iAB Financial Bank
Indiana
$520K +$52.5K +500 +11%
WHG
1446
Westwood Holdings Group
Texas
$518K +$24.7K +235 +5%
MMA
1447
Miracle Mile Advisors
California
$517K +$63.1K +600 +14%
BT
1448
Beacon Trust
New Jersey
$510K -$78.6K -748 -13%
RAM
1449
Riggs Asset Management
Pennsylvania
$510K – – –
Rafferty Asset Management
1450
Rafferty Asset Management
New York
$500K +$500K +4,698 New
56 57
58
59 60