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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 %
AWM
1751
Arbor Wealth Management
Florida
$50K +$50K +549 New
VC
1752
Vestor Capital
Illinois
$49K – – –
AFIA
1753
America First Investment Advisors
Nebraska
$48K – – –
CFS
1754
Commonwealth Financial Services
West Virginia
$48K – – –
CAL
1755
Capital Advisors Ltd
Ohio
$47K – – –
AA
1756
AlphaMark Advisors
Kentucky
$45K – – –
NEAM
1757
New England Asset Management
Connecticut
$44K – – –
LOT
1758
Lombard Odier Transatlantic
Quebec, Canada
$43K – – –
LWA
1759
Lowe Wealth Advisors
Maryland
$43K +$4.69K +45 +12%
WA
1760
WealthTrust-Arizona
Arizona
$42K +$3.68K +35 +10%
NC
1761
NewSquare Capital
Pennsylvania
$42K +$14.1K +134 +50%
LWA
1762
Lenox Wealth Advisors
New York
$40K -$17.9K -168 -31%
H
1763
Hexavest
Quebec, Canada
$40K – – –
TSU
1764
TD Securities (USA)
New York
$36K -$57.4K -545 -61%
FPTW
1765
Franklin, Parlapiano, Turner & Welch
Texas
$35K +$33.9K +323 +3,230%
PRS
1766
Pinkerton Retirement Specialists
Idaho
$34K – – –
DOA
1767
D'Orazio & Associates
Virginia
$33K -$36.7K -351 -53%
JAM
1768
Jolley Asset Management
North Carolina
$32K – – –
TCM
1769
Tanaka Capital Management
New York
$30K – – –
CGH
1770
Cleary Gull Holdings
Wisconsin
$26K +$4.95K +47 +24%
CIM
1771
Contravisory Investment Management
Massachusetts
$23K +$1.9K +18 +9%
SI
1772
Sentry Investments
Ontario, Canada
$23K -$7.73K -73,600 -25%
GXMC
1773
Global X Management Company
New York
$22K – – –
RBC
1774
Roble Belko & Company
Pennsylvania
$22K +$10.3K +100 +88%
JAM
1775
JCIC Asset Management
Ontario, Canada
$21K – – –
69 70
71
72 73