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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 %
SL
1601
Summitry LLC
California
$270K – – –
AAM
1602
AMI Asset Management
California
$269K – – –
CP
1603
Cinque Partners
California
$268K -$995K -9,472 -79%
GWM
1604
Greenwich Wealth Management
Connecticut
$268K +$31.5K +300 +13%
FM
1605
Family Management
New York
$267K +$10.5K +100 +4%
ACM
1606
Armbruster Capital Management
New York
$267K +$267K +2,540 New
BFA
1607
Beaumont Financial Advisors
Massachusetts
$266K -$6.42M -61,175 -96%
SRAM
1608
Stone Ridge Asset Management
New York
$263K – – –
HK
1609
Horizon Kinetics
New York
$261K +$261K +2,480 New
LCM
1610
Lucas Capital Management
New Jersey
$261K +$261K +2,486 New
AGA
1611
Accuvest Global Advisors
Utah
$260K – – –
CBOR
1612
Community Bank of Raymore
Missouri
$258K – – –
KFS
1613
Kurt F. Somerville
$254K -$26.3K -250 -9%
BWFM
1614
Bridgewater Wealth & Financial Management
Maryland
$254K +$4.51K +43 +2%
QGM
1615
Quality Growth Management
California
$254K +$254K +2,415 New
FPCP
1616
Fort Point Capital Partners
California
$254K +$254K +2,418 New
WHI
1617
William Harris Investors
Illinois
$252K – – –
MRI
1618
Mad River Investors
Massachusetts
$252K – – –
TDC
1619
Thompson Davis & Co
Virginia
$252K +$103K +980 +69%
CPC
1620
Cookson Peirce & Co
Pennsylvania
$251K +$12.3K +117 +5%
FWM
1621
Focused Wealth Management
New York
$251K +$12.6K +120 +5%
WCM
1622
Windsor Capital Management
Arizona
$250K -$14.4K -137 -5%
Parallax Volatility Advisers
1623
Parallax Volatility Advisers
California
$248K -$20.1M -191,630 -99%
MF
1624
Magnetar Financial
Illinois
$248K -$263K -2,500 -51%
AA
1625
Apriem Advisors
California
$248K +$5.05K +48 +2%
63 64
65
66 67