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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 %
ARMC
1726
American Research & Management Company
Massachusetts
$80K -$21.7K -208 -21%
CWM
1727
Cranbrook Wealth Management
Michigan
$77K – – –
DSN
1728
D. Scott Neal
Kentucky
$77K +$77K +736 New
UFA
1729
US Financial Advisors
Massachusetts
$75K +$837 +8 +1%
BCMIO
1730
Beacon Capital Management Inc (Ohio)
Ohio
$74K -$105 -1 -0.1%
SHJ
1731
Sharkey, Howes & Javer
Colorado
$74K – – –
HCM
1732
Highlander Capital Management
New Jersey
$74K – – –
HCMT
1733
Highland Capital Management (Texas)
Texas
$74K +$74K +700 New
LWM
1734
Lenox Wealth Management
Ohio
$68K +$3.88K +37 +6%
WCM
1735
Wealthcare Capital Management
Virginia
$65K – – –
Nuveen Asset Management
1736
Nuveen Asset Management
Illinois
$64.4K -$3.88K -36,938 -6%
AIM
1737
Arcadia Investment Management
Michigan
$64K – – –
CCMW
1738
Cypress Capital Management (Wyoming)
Wyoming
$63.6K – – –
LCM
1739
Laurion Capital Management
New York
$63K -$12.8M -121,814 -100%
MBT
1740
Monroe Bank & Trust
Michigan
$63K – – –
CFN
1741
Cordasco Financial Network
Florida
$63K – – –
TFO
1742
Tarbox Family Office
California
$62K -$22.4K -214 -27%
TCCM
1743
Timber Creek Capital Management
Massachusetts
$60K – – –
BGIM
1744
Brandywine Global Investment Management
Pennsylvania
$60K – – –
SC
1745
Saturna Capital
Washington
$59K -$1.02M -9,734 -95%
EDRE
1746
Edmond de Rothschild (Europe)
Luxembourg
$59K -$11.9K -114 -17%
PIM
1747
Parasol Investment Management
Illinois
$58K -$18.6K -178 -24%
MUS
1748
Mitsubishi UFJ Securities
Japan
$58K +$30.6K +290 +112%
DRS
1749
Deane Retirement Strategies
Louisiana
$56K – – –
AIM
1750
Assured Investment Management
New York
$55K +$55K +526 New
68 69
70
71 72