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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 %
TIP
1526
Torray Investment Partners
Maryland
$361K -$10.5K -100 -3%
PWAG
1527
Polaris Wealth Advisory Group
California
$361K +$361K +3,437 New
BIAS
1528
Beacon Investment Advisory Services
New Jersey
$359K – – –
AC
1529
Addison Capital
Pennsylvania
$356K – – –
CI
1530
Chartist Inc
California
$355K +$355K +3,374 New
JIP
1531
Jaffetilchin Investment Partners
Florida
$353K +$353K +3,355 New
TFF
1532
The Family Firm
Maryland
$352K -$18.4K -175 -5%
MI
1533
Montage Investments
Kansas
$352K +$352K +3,350 New
SFA
1534
Sequoia Financial Advisors
Ohio
$351K +$18.3K +174 +6%
SC
1535
Schulhoff & Co
Ohio
$350K – – –
CG
1536
Caprock Group
Idaho
$349K -$21K -200 -6%
VAM
1537
Visium Asset Management
New York
$348K -$2.92M -27,792 -89%
SIM
1538
Sadoff Investment Management
Wisconsin
$348K -$5.68K -54 -2%
PSI
1539
Pinnacle Summer Investments
Virginia
$346K -$1.86M -17,720 -84%
BWM
1540
Baystate Wealth Management
Massachusetts
$346K -$10.6K -101 -3%
WA
1541
Wealth Architects
California
$346K -$2.53K -24 -0.7%
PHAM
1542
Palisades Hudson Asset Management
Florida
$346K – – –
OHS
1543
Odey Holdings (Switzerland)
Switzerland
$344K -$108K -1,030 -24%
LRIC
1544
Long Road Investment Counsel
Michigan
$344K – – –
FCCM
1545
First City Capital Management
Georgia
$344K -$1.79K -17 -0.5%
SWK
1546
Stephen W. Kidder
$343K +$17.4K +166 +5%
AWM
1547
AllSquare Wealth Management
New York
$343K +$80.9K +769 +31%
GIA
1548
Guyasuta Investment Advisors
Pennsylvania
$342K -$10.9K -104 -3%
CCM
1549
Compass Capital Management
Minnesota
$342K – – –
GIM
1550
Greystone Investment Management
Ohio
$340K -$235K -2,240 -41%
60 61
62
63 64