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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 %
GWCM
1626
Godshalk Welsh Capital Management
Pennsylvania
$246K -$15.8K -150 -6%
SFSG
1627
Stearns Financial Services Group
North Carolina
$246K +$2.1K +20 +0.9%
BBPWM
1628
Blue Bell Private Wealth Management
Pennsylvania
$244K – – –
IF
1629
IRON Financial
Illinois
$243K – – –
SFS
1630
Summit Financial Strategies
Ohio
$243K +$841 +8 +0.3%
MCM
1631
Marathon Capital Management
Maryland
$241K -$15.8K -150 -6%
VAS
1632
Valicenti Advisory Services
New York
$241K – – –
PBO
1633
Peoples Bank (Ohio)
Ohio
$241K +$241K +2,291 New
HCM
1634
Hengehold Capital Management
Ohio
$240K -$393K -3,748 -62%
OMC
1635
Overbrook Management Corp
New York
$239K – – –
MGIA
1636
Moneta Group Investment Advisors
Missouri
$238K -$32.7K -311 -12%
AIA
1637
Allegis Investment Advisors
Idaho
$238K +$238K +2,268 New
VA
1638
Valmark Advisers
Ohio
$236K +$16.9K +161 +8%
TIM
1639
Tortoise Investment Management
New York
$235K -$14.7K -140 -6%
SAMT
1640
Select Asset Management & Trust
Pennsylvania
$235K – – –
Carson Wealth (CWM LLC)
1641
Carson Wealth (CWM LLC)
Nebraska
$235K +$25.2K +240 +12%
NA
1642
Nottingham Advisors
New York
$235K +$28.5K +271 +14%
CIP
1643
Convergence Investment Partners
Florida
$234K -$105 -1 -0%
FNBSF
1644
First National Bank Sioux Falls
South Dakota
$234K – – –
DSI
1645
Daiwa SB Investments
Japan
$233K -$923K -8,790 -80%
CPA
1646
Capital Planning Advisors
California
$232K – – –
SCP
1647
Syntal Capital Partners
Texas
$231K -$7.06K -67 -3%
QI
1648
Quotient Investors
New York
$231K +$231K +2,200 New
ED
1649
Exane Derivatives
France
$230K +$151K +1,437 +191%
SCA
1650
Stillwater Capital Advisors
Pennsylvania
$230K -$3.78K -36 -2%
64 65
66
67 68