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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 %
BOS
1476
Bingham Osborn & Scarborough
California
$446K – – –
NPT
1477
Nixon Peabody Trust
Massachusetts
$444K +$444K +4,230 New
GBT
1478
Grove Bank & Trust
Florida
$443K +$443K +4,209 New
SCP
1479
Sandhill Capital Partners
New York
$442K +$7.15K +68 +2%
MC
1480
Marcus Capital
Illinois
$442K +$442K +4,205 New
WA
1481
Wheatland Advisors
Pennsylvania
$441K – – –
PMFA
1482
Plante Moran Financial Advisors
Michigan
$441K +$36.5K +347 +9%
EGM
1483
Engineers Gate Manager
New York
$441K +$187K +1,785 +74%
AC
1484
Alexandria Capital
Virginia
$436K -$156K -1,482 -26%
DAS
1485
Dynamic Advisor Solutions
Arizona
$436K +$436K +4,149 New
LP
1486
LGL Partners
Pennsylvania
$434K +$434K +4,131 New
BHTS
1487
Bar Harbor Trust Services
Maine
$432K -$21K -200 -5%
CPSAC
1488
Chas P. Smith & Associates (CPS)
Florida
$429K +$15.1K +144 +4%
RMC
1489
Regis Management Company
California
$427K – – –
DFIM
1490
Detwiler Fenton Investment Management
Massachusetts
$422K +$422K +4,016 New
EA
1491
Efficient Advisors
Ohio
$421K – – –
AIM
1492
Advantage Investment Management
Iowa
$421K +$25.1K +239 +6%
PSC
1493
Prentiss Smith & Co
Vermont
$420K -$79.2K -754 -16%
FWP
1494
FAS Wealth Partners
Kansas
$416K -$24.8K -236 -6%
NL
1495
NWAM LLC
Washington
$416K -$4.63K -44 -1%
VNA
1496
VNBTrust National Association
Virginia
$416K -$1.05K -10 -0.3%
BCM
1497
Brookstone Capital Management
Illinois
$411K +$7.99K +76 +2%
KA
1498
Klingman & Associates
New York
$410K – – –
PAA
1499
Peregrine Asset Advisers
Oregon
$408K -$5.26K -50 -1%
ABP
1500
Arthur B. Page
$405K -$90.5K -860 -18%
58 59
60
61 62