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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 %
SCG
1676
Sonata Capital Group
Washington
$206K +$206K +1,962 New
TSS
1677
Two Sigma Securities
New York
$204K +$204K +1,938 New
LCM
1678
LVM Capital Management
Michigan
$203K +$203K +1,931 New
AA
1679
Alesco Advisors
New York
$202K +$202K +1,925 New
HA
1680
Harfst & Associates
Wyoming
$192K +$1.89K +18 +1%
SIM
1681
Sonora Investment Management
Arizona
$189K -$1.47M -13,971 -89%
MA
1682
MCF Advisors
Kentucky
$188K +$78.6K +750 +72%
AI
1683
ArchPoint Investors
Florida
$184K +$184K +1,748 New
GS
1684
GAM Systematic
United Kingdom
$180K -$251K -2,385 -58%
GAM
1685
Gemmer Asset Management
California
$179K -$6.2K -59 -3%
EFSCE
1686
Enterprise Financial Services Corp (EFSC)
Missouri
$171K -$27.4K -260 -14%
CA
1687
CapWealth Advisors
Tennessee
$168K – – –
CFA
1688
CT Financial Advisors
Pennsylvania
$168K – – –
SFPIA
1689
Stevens First Principles Investment Advisors
California
$166K -$305K -2,900 -65%
CLM
1690
ClearBridge LLC (Maryland)
Maryland
$152K +$152K +1,450 New
ZB
1691
Zions Bancorporation
Utah
$145K -$6.66K -70 -4%
IPC
1692
Independent Portfolio Consultants
Florida
$143K +$20K +190 +16%
VCM
1693
Versant Capital Management
Arizona
$141K +$141K +1,348 New
CHP
1694
Cable Hill Partners
Oregon
$134K -$36.2K -342 -21%
FA
1695
Friess Associates
Delaware
$133K +$133K +1,270 New
GBBWRPM
1696
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$132K +$132K +1,259 New
RP
1697
Rowlandmiller & Partners
Georgia
$127K – – –
KKAMG
1698
Kernodle & Katon Asset Management Group
Arkansas
$126K +$126K +1,200 New
TWMP
1699
Taylor Wealth Management Partners
Massachusetts
$124K – – –
AIM
1700
Acropolis Investment Management
Missouri
$123K +$6.71K +64 +6%
66 67
68
69 70