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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 %
SIC
1576
Sigma Investment Counselors
Michigan
$303K – – –
SAM
1577
SignalPoint Asset Management
Missouri
$302K -$4.21K -40 -1%
BGIM
1578
Boussard & Gavaudan Investment Management
United Kingdom
$302K – – –
IAA
1579
Ironsides Asset Advisors
North Carolina
$301K +$39.1K +369 +15%
CM
1580
Cornerstone Management
Georgia
$301K +$23.1K +220 +8%
AWA
1581
Arete Wealth Advisors
Illinois
$296K -$2M -19,013 -87%
FNB
1582
Farmers National Bank
Kentucky
$295K +$842 +8 +0.3%
LD
1583
Lipe & Dalton
New York
$293K – – –
F
1584
Filament
Washington
$293K +$293K +2,791 New
CA
1585
Capital Advantage
California
$288K +$3.67K +35 +1%
BRF
1586
B. Riley Financial
California
$287K +$287K +2,730 New
SIC
1587
SFE Investment Counsel
California
$284K +$284K +2,706 New
FVCM
1588
F&V Capital Management
Florida
$283K -$31.4K -300 -10%
BBNB
1589
Baker Boyer National Bank
Washington
$281K -$5.15K -49 -2%
MWM
1590
Modera Wealth Management
New Jersey
$280K -$10.5K -100 -4%
AP
1591
Atwood & Palmer
Missouri
$278K – – –
HCM
1592
HM Capital Management
Missouri
$278K +$20.6K +196 +8%
CF
1593
Corrigan Financial
Rhode Island
$278K +$278K +2,643 New
HL
1594
HeadInvest LLC
Maine
$275K +$16.8K +160 +7%
TIA
1595
Trust Investment Advisors
Indiana
$273K -$41.8K -398 -13%
Edgewood Management
1596
Edgewood Management
Connecticut
$273K – – –
DSA
1597
Davis Selected Advisers
Arizona
$272K -$2.94K -28 -1%
VFAM
1598
Valley Forge Asset Management
Pennsylvania
$271K -$7.78M -74,070 -97%
PAG
1599
Pinnacle Advisory Group
Maryland
$271K -$53.1K -505 -16%
HIC
1600
Holderness Investments Company
North Carolina
$271K – – –
62 63
64
65 66