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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 %
NEPWA
1551
New England Private Wealth Advisors
Massachusetts
$339K -$9.64K -100 -3%
AW
1552
Alpha Windward
Massachusetts
$339K +$20K +190 +6%
WG
1553
Welch Group
Alabama
$333K +$10.5K +100 +3%
ACM
1554
Alta Capital Management
Utah
$333K +$46.4K +442 +16%
NP
1555
NorthRock Partners
Minnesota
$328K -$9.46K -89 -3%
SIM
1556
SSI Investment Management
California
$326K -$138K -1,309 -30%
SCI
1557
S&CO Inc
Massachusetts
$326K -$116K -1,100 -26%
WRM
1558
Weybosset Research & Management
Rhode Island
$325K – – –
CD
1559
Carl Domino
Florida
$325K +$66.5K +632 +26%
CA
1560
Corrado Advisors
New Jersey
$324K +$324K +3,086 New
MCM
1561
McRae Capital Management
New Jersey
$323K +$5.78K +55 +2%
SAM
1562
Security Asset Management
New York
$321K -$281K -2,675 -47%
MPIA
1563
Mountain Pacific Investment Advisers
Idaho
$321K -$31.5K -300 -9%
PL
1564
Plancorp LLC
Missouri
$321K – – –
WA
1565
Waverly Advisors
Alabama
$321K +$275K +2,614 +593%
WCF
1566
West Coast Financial
California
$318K – – –
SEC
1567
Seven Eight Capital
New York
$318K +$318K +3,022 New
GCA
1568
Guardian Capital Advisors
Ontario, Canada
$315K -$673K -6,739 -68%
FWM
1569
FFT Wealth Management
Pennsylvania
$315K +$315K +3,000 New
JFA
1570
Johanson Financial Advisors
California
$314K +$314K +2,973 New
TG
1571
TLP Group
Illinois
$312K +$312K +2,966 New
JWM
1572
Jacobus Wealth Management
Wisconsin
$310K -$4.1K -39 -1%
OPTFSNA
1573
Old Point Trust & Financial Services N A
Virginia
$310K – – –
SAM
1574
Shikiar Asset Management
New York
$310K +$15.8K +150 +5%
AF
1575
Affiance Financial
Minnesota
$304K – – –
61 62
63
64 65