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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
$509M
2
Morgan Stanley
Morgan Stanley
New York
$1.84B
3
Deutsche Bank
Deutsche Bank
Germany
$926M
4
BFA
BlackRock Fund Advisors
California
$1.99B
5
Fidelity Investments
Fidelity Investments
Massachusetts
$4.9B

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$2.46B
2
Capital World Investors
Capital World Investors
California
$1.92B
3
Ameriprise
Ameriprise
Minnesota
$208M
4
CWG
C WorldWide Group
Denmark
$0
5
MCM
Marsico Capital Management
Colorado
$179M
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
126
Prudential plc
United Kingdom
$110M -$6.11M -58,100 -5%
NFA
127
Nationwide Fund Advisors
Ohio
$106M +$30.9M +293,827 +41%
BCIM
128
British Columbia Investment Management
British Columbia, Canada
$106M -$5.47M -52,054 -5%
1832 Asset Management
129
1832 Asset Management
Ontario, Canada
$104M -$26.8M -251,845 -21%
Fidelity International
130
Fidelity International
Bermuda
$102M -$63.1M -600,110 -38%
Aviva
131
Aviva
United Kingdom
$101M +$1.34M +12,738 +1%
RCM
132
Riverhead Capital Management
Delaware
$99.2M +$2.25M +21,436 +2%
WA
133
WestEnd Advisors
North Carolina
$98.8M +$676K +6,431 +0.7%
GT
134
Glenmede Trust
Pennsylvania
$97.8M +$3.22M +30,634 +3%
PAMU
135
Pictet Asset Management (UK)
United Kingdom
$97.6M -$6.12M -58,240 -6%
Fiera Capital (Canada)
136
Fiera Capital (Canada)
Quebec, Canada
$95.7M -$1.48M -14,055 -2%
Citigroup
137
Citigroup
New York
$94.4M +$801K +7,621 +0.9%
AAM
138
Aberdeen Asset Management
United Kingdom
$94.3M +$4.43M +39,147 +5%
Axa
139
Axa
France
$94.1M -$9.11M -86,741 -9%
SFFS
140
Stonehage Fleming Financial Services
Jersey
$94.1M +$15M +143,157 +19%
MLICM
141
Metropolitan Life Insurance Company (MetLife)
New York
$93.3M -$2.82M -26,852 -3%
CCM
142
Cornerstone Capital Management
Minnesota
$91.6M -$32.4M -307,867 -26%
Fifth Third Bancorp
143
Fifth Third Bancorp
Ohio
$91.3M +$496K +4,722 +0.5%
HTC
144
Haverford Trust Company
Pennsylvania
$90.6M +$396K +3,766 +0.4%
Renaissance Technologies
145
Renaissance Technologies
New York
$89.3M +$89.3M +850,007 New
DekaBank Deutsche Girozentrale
146
DekaBank Deutsche Girozentrale
Germany
$87.4M -$5.07M -47,397 -5%
ACI
147
AMP Capital Investors
Australia
$86.1M -$3.37M -31,697 -4%
BNP Paribas Asset Management
148
BNP Paribas Asset Management
France
$85.8M -$7.77M -73,921 -8%
CIC
149
Chilton Investment Company
Connecticut
$85.8M +$1.1M +10,450 +1%
Royal London Asset Management
150
Royal London Asset Management
United Kingdom
$83.8M -$15.9M -149,279 -16%
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