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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 %
CWG
1801
C WorldWide Group
Denmark
– -$352M -3,445,434 Closed
N
1802
Natixis
France
– -$54.6M -533,795 Closed
AI
1803
Axiom Investors
Connecticut
– -$38.3M -374,980 Closed
CI Investments Inc
1804
CI Investments Inc
Ontario, Canada
– -$30.7M -300,000 Closed
Balyasny Asset Management
1805
Balyasny Asset Management
Illinois
– -$18.6M -181,750 Closed
AAM
1806
AO Asset Management
New York
– -$10.5M -103,000 Closed
FP
1807
Foundry Partners
Minnesota
– -$9.86M -96,512 Closed
MCM
1808
Moore Capital Management
New York
– -$9.16M -89,586 Closed
WAM
1809
Wolverine Asset Management
Illinois
– -$7.48M -73,201 Closed
SCM
1810
Suffolk Capital Management
New York
– -$6.97M -68,227 Closed
HT
1811
HAP Trading
New York
– -$6.56M -64,230 Closed
GECH
1812
Garnet Equity Capital Holdings
New York
– -$6.13M -60,000 Closed
Two Sigma Investments
1813
Two Sigma Investments
New York
– -$5.88M -57,569 Closed
OCAM
1814
Onex Canada Asset Management
Ontario, Canada
– -$4.39M -57,530 Closed
IAM
1815
Impala Asset Management
Florida
– -$5.63M -55,131 Closed
AAM
1816
Ardevora Asset Management
United Kingdom
– -$5.21M -51,000 Closed
JGC
1817
J. Goldman & Co
New York
– -$5.07M -49,626 Closed
NG
1818
NatWest Group
United Kingdom
– -$4.75M -46,446 Closed
SPPAM
1819
Summit Partners Public Asset Management
Massachusetts
– -$4.6M -45,000 Closed
Two Sigma Advisers
1820
Two Sigma Advisers
New York
– -$4.58M -44,809 Closed
GAMA
1821
Graticule Asia Macro Advisors
New York
– -$4.38M -42,900 Closed
ACM
1822
Axel Capital Management
New York
– -$4.31M -42,200 Closed
MSU
1823
Maple Securities USA
New Jersey
– -$3.78M -36,934 Closed
NIP
1824
Nicholas Investment Partners
California
– -$3.1M -30,354 Closed
MSU
1825
Mizuho Securities USA
New York
– -$3.07M -30,000 Closed
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