DIS icon

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 %
LOCC
1776
Lombard Odier & Cie (Canada)
Quebec, Canada
$21K – – –
PR
1777
Payden & Rygel
California
$20K +$20K +189 New
RPG
1778
Risk Paradigm Group
Texas
$19.6K – – –
OAJ
1779
Ogorek Anthony Joseph
New York
$18K – – –
MJRIC
1780
Mogy Joel R Investment Counsel
California
$14.6K -$117K -110,969 -89%
CWM
1781
Catamount Wealth Management
Connecticut
$13K -$72.8K -717 -85%
SA
1782
SRH Advisors
Kansas
$12K – – –
JIR
1783
James Investment Research
Ohio
$11K -$26.4K -240 -71%
HRC
1784
Hoertkorn Richard Charles
$10K +$10K +100 New
DIA
1785
Dana Investment Advisors
Wisconsin
$9.31K -$81.1K -81,143 -90%
RCWMU
1786
Rothschild & Co Wealth Management (UK)
United Kingdom
$9K +$9K +90 New
EMA
1787
Efficient Market Advisors
California
$8K +$208 +2 +3%
RWM
1788
RKL Wealth Management
Pennsylvania
$7.14K -$116 -1,108 -2%
FMP
1789
Financial Management Professionals
Texas
$7K – – –
PCM
1790
Penserra Capital Management
California
$7K +$7K +64 New
KIG
1791
Kessler Investment Group
Indiana
$6K -$1.92M -18,526 -100%
HCM
1792
Horrell Capital Management
Arkansas
$5K – – –
WA
1793
WBH Advisory
Maryland
$4.87K -$90 -853 -2%
FNBOO
1794
First National Bank of Omaha
Nebraska
$4.59K +$503 +4,791 +12%
CPA
1795
Cowen Prime Advisors
New York
$4K – – –
PAIM
1796
Punch & Associates Investment Management
Minnesota
$3.26K +$3.26K +31 New
BCFS
1797
Butensky & Cohen Financial Security
Florida
$3K – – –
IAS
1798
INR Advisory Services
Pennsylvania
$3K +$3K +27 New
NMIS
1799
Northwestern Mutual Investment Services
Wisconsin
$2K +$2K +20 New
MIM
1800
Macroview Investment Management
Maryland
$1K – – –
70 71
72
73 74