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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 %
IR
1651
Invictus RG
Bermuda
$228K +$228K +2,172 New
TNAM
1652
Terra Nova Asset Management
New York
$226K -$1.01M -9,627 -82%
FPB
1653
First PREMIER Bank
South Dakota
$225K +$225K +2,144 New
NIA
1654
Northstar Investment Advisors
Colorado
$225K +$225K +2,145 New
DP
1655
Dearborn Partners
Illinois
$224K – – –
AWM
1656
Affinity Wealth Management
Delaware
$223K +$223K +2,124 New
PCMK
1657
Paragon Capital Management (Kansas)
Kansas
$219K +$219K +2,085 New
STB
1658
S&T Bank
Pennsylvania
$218K – – –
HDIM
1659
Hanson & Doremus Investment Management
Vermont
$218K +$17.9K +170 +9%
HFBOT
1660
Home Federal Bank of Tennessee
Tennessee
$217K +$217K +2,061 New
FCIM
1661
Fairview Capital Investment Management
California
$217K +$217K +2,069 New
DE
1662
Day & Ennis
Georgia
$216K +$216K +2,055 New
Manulife (Manufacturers Life Insurance)
1663
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$215K -$14.7K -139,948 -6%
GAM
1664
Gotham Asset Management
New York
$215K -$10.9M -103,207 -98%
ST
1665
Sabal Trust
Florida
$213K +$213K +2,031 New
HR
1666
Howe & Rusling
New York
$211K -$32K -304 -13%
BEC
1667
Blue Edge Capital
Virginia
$210K – – –
KL
1668
Kinsight LLC
Alabama
$210K -$7.9K -75 -4%
SSA
1669
South Street Advisors
New York
$210K – – –
RC
1670
RBF Capital
California
$210K – – –
PVWM
1671
Point View Wealth Management
New Jersey
$210K +$210K +1,999 New
KL
1672
KWMG LLC
Kansas
$209K +$2.94K +28 +1%
FIM
1673
Fernwood Investment Management
Massachusetts
$209K +$209K +1,991 New
BFPW
1674
BOK Financial Private Wealth
Colorado
$207K -$98.7K -940 -32%
PAM
1675
Palisade Asset Management
Minnesota
$206K -$1.16K -11 -0.6%
65 66
67
68 69