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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 %
D.E. Shaw & Co
151
D.E. Shaw & Co
New York
$83.3M -$7.22M -68,663 -8%
GC
152
Guggenheim Capital
Illinois
$83.2M +$6.61M +62,939 +9%
AIG
153
American International Group
New York
$83M +$3.56M +33,832 +4%
MPI
154
Mairs & Power Inc
Minnesota
$82.2M -$997K -9,485 -1%
VOYA Investment Management
155
VOYA Investment Management
Georgia
$81.7M -$78.8M -750,293 -49%
AQR Capital Management
156
AQR Capital Management
Connecticut
$81.3M +$4.32M +41,069 +6%
RJA
157
Raymond James & Associates
Florida
$81.1M -$2.07M -19,683 -2%
Artisan Partners
158
Artisan Partners
Wisconsin
$80.3M -$57M -542,016 -41%
National Pension Service
159
National Pension Service
South Korea
$79.2M +$4.83M +45,920 +6%
JPMPWA
160
J.P. Morgan Private Wealth Advisors
California
$79.1M +$17.2M +163,482 +28%
Handelsbanken Fonder
161
Handelsbanken Fonder
Sweden
$77.6M +$77.6M +738,471 New
M&T Bank
162
M&T Bank
New York
$77.4M +$1.53M +14,594 +2%
SCM
163
Smead Capital Management
Arizona
$76.6M +$21.3M +246,925 +38%
SEI Investments
164
SEI Investments
Pennsylvania
$76.3M +$4.23M +40,247 +6%
ACM
165
Atlanta Capital Management
Georgia
$73.6M -$11.6M -110,186 -14%
AG
166
Aperio Group
California
$73.1M +$4.61M +43,900 +7%
CLOS
167
Compagnie Lombard Odier SCmA
Switzerland
$73M +$21.5M +204,523 +42%
Baird Financial Group
168
Baird Financial Group
Wisconsin
$71.2M +$15.6M +148,915 +28%
Federated Hermes
169
Federated Hermes
Pennsylvania
$67.1M +$14.8M +141,160 +28%
TRSOTSOK
170
Teachers Retirement System of the State of Kentucky
Kentucky
$65.5M -$778K -7,400 -1%
SBAM
171
Santa Barbara Asset Management
California
$64.5M +$64.5M +613,581 New
William Blair & Company
172
William Blair & Company
Illinois
$64.2M +$6.69M +63,704 +12%
JWBC
173
John W. Bristol & Co
New York
$64.2M -$1.59M -15,126 -2%
WG
174
Winton Group
United Kingdom
$63.1M +$30.8M +293,352 +96%
Stifel Financial
175
Stifel Financial
Missouri
$61.9M +$3.46M +32,890 +6%
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