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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
$509M
2
Morgan Stanley
Morgan Stanley
New York
$1.84B
3
Deutsche Bank
Deutsche Bank
Germany
$926M
4
BFA
BlackRock Fund Advisors
California
$1.99B
5
Fidelity Investments
Fidelity Investments
Massachusetts
$4.9B

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$2.46B
2
Capital World Investors
Capital World Investors
California
$1.92B
3
Ameriprise
Ameriprise
Minnesota
$208M
4
CWG
C WorldWide Group
Denmark
$0
5
MCM
Marsico Capital Management
Colorado
$179M
Name Holding Trade Value Shares
Change 		Shares
Change %
KT
1701
Kanaly Trust
Texas
$122K +$9.37K +89 +8%
MS
1702
Marshall & Sullivan
Washington
$121K – – –
AOWM
1703
Alpha Omega Wealth Management
Virginia
$121K +$121K +1,149 New
SEIA
1704
Signature Estate & Investment Advisors
California
$120K -$17K -162 -12%
CAW
1705
Cornerstone Advisors (Washington)
Washington
$119K -$4.61K -44 -4%
BMM
1706
Buffington Mohr McNeal
Idaho
$118K +$118K +1,120 New
BAM
1707
Bruderman Asset Management
New York
$117K +$36.7K +349 +46%
MWM
1708
MinichMacGregor Wealth Management
New York
$114K +$114K +1,038 New
NYLT
1709
New York Life Trust
New York
$113K +$4.08K +39 +4%
RWG
1710
Regal Wealth Group
California
$112K +$112K +1,062 New
HCC
1711
Hirtle Callaghan & Co
Pennsylvania
$108K -$156K -1,482 -59%
IP
1712
Isthmus Partners
Wisconsin
$104K +$52K +503 +100%
CFG
1713
CKW Financial Group
Hawaii
$101K – – –
BL
1714
Balentine LLC
Georgia
$98K -$6.73K -64 -6%
EP
1715
Edinburgh Partners
United Kingdom
$96K – – –
BCM
1716
Blume Capital Management
California
$96K – – –
AIS
1717
Accurate Investment Solutions
Pennsylvania
$96K +$96K +910 New
AWMS
1718
Advocacy Wealth Management Services
Georgia
$96K +$96K +915 New
ANBT
1719
American National Bank & Trust
Texas
$94K – – –
SCA
1720
Stuart Chaussee & Associates
California
$94K +$94K +898 New
YL
1721
YCG LLC
Texas
$93K +$2.75K +26 +3%
PO
1722
Private Ocean
California
$90K +$4.19K +40 +5%
PFG
1723
Piershale Financial Group
Illinois
$90K +$31.6K +300 +54%
DPA
1724
Delphi Private Advisors
California
$83K +$83K +789 New
JGIA
1725
Jackson Grant Investment Advisers
Connecticut
$82K +$82K +784 New
67 68
69
70 71