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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 %
SCM
1451
Sterneck Capital Management
Missouri
$498K -$3.68K -35 -0.7%
WP
1452
WealthPLAN Partners
Nebraska
$498K +$498K +13,563 New
CP
1453
Coho Partners
Pennsylvania
$493K – – –
KIM
1454
Karpus Investment Management
New York
$493K – – –
MFW
1455
Mosaic Family Wealth
Missouri
$489K +$489K +4,660 New
SCM
1456
Shapiro Capital Management
Georgia
$488K – – –
EIM
1457
Emerson Investment Management
Massachusetts
$488K -$21.5K -205 -4%
JFA
1458
JNBA Financial Advisors
Minnesota
$483K +$10.5K +100 +2%
EC
1459
Eachwin Capital
New York
$477K +$477K +4,536 New
CYG
1460
Clean Yield Group
Vermont
$476K -$24.9K -259 -5%
MFT
1461
Moisand Fitzgerald Tamayo
Florida
$475K +$475K +4,517 New
GIA
1462
Granite Investment Advisors
New Hampshire
$473K – – –
NPA
1463
Nichols & Pratt Advisers
Massachusetts
$471K – – –
IAM
1464
ICM Asset Management
Washington
$466K +$2.63K +25 +0.6%
BFM
1465
Boothbay Fund Management
New York
$464K +$228K +2,166 +96%
HMS
1466
Hanseatic Management Services
New Mexico
$463K -$461K -4,390 -50%
QAM
1467
QCI Asset Management
New York
$463K -$11.2K -107 -2%
MIC
1468
MU Investments Company
Japan
$461K -$618K -5,760 -57%
LCM
1469
Leisure Capital Management
California
$459K -$31.9K -304 -7%
RWM
1470
Rench Wealth Management
Texas
$455K +$72.7K +692 +19%
LFM
1471
Lumina Fund Management
New York
$452K +$452K +4,300 New
SCP
1472
Seizert Capital Partners
Michigan
$451K – – –
GI
1473
Gradient Investments
Minnesota
$450K -$476K -4,530 -51%
PCMM
1474
Private Capital Management (Minnesota)
Minnesota
$447K +$447K +4,250 New
OLA
1475
Oliver Luxxe Assets
New Jersey
$447K +$447K +4,693 New
57 58
59
60 61