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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 %
DCM
1826
Driehaus Capital Management
Illinois
– -$2.75M -26,939 Closed
BCMNY
1827
Buckingham Capital Management (New York)
New York
– -$2.72M -26,586 Closed
KCA
1828
KR Capital Advisors
New York
– -$2.16M -21,120 Closed
MCA
1829
Metropolitan Capital Advisors
New York
– -$2.09M -20,400 Closed
LP
1830
LMR Partners
United Kingdom
– -$1.88M -18,352 Closed
BC
1831
Brinker Capital
Pennsylvania
– -$1.75M -17,136 Closed
PFC
1832
Phocas Financial Corp
California
– -$1.69M -16,505 Closed
RAM
1833
RWC Asset Management
United Kingdom
– -$1.48M -14,470 Closed
PCM
1834
Pentwater Capital Management
Florida
– -$1.02M -10,000 Closed
LMIM
1835
Lockheed Martin Investment Management
Maryland
– -$1.01M -9,850 Closed
GC
1836
Garde Capital
Washington
– -$885K -8,662 Closed
CSMF
1837
Charles Stewart Mott Foundation
Michigan
– -$725K -7,091 Closed
SFG
1838
SNS Financial Group
Minnesota
– -$717K -7,019 Closed
BFG
1839
Beacon Financial Group
Texas
– -$605K -6,090 Closed
RA
1840
RFG Advisory
Alabama
– -$477K -4,670 Closed
EIA
1841
Edgemoor Investment Advisors
Maryland
– -$397K -3,886 Closed
FM
1842
Forward Management
California
– -$307K -3,000 Closed
TCB
1843
Texas Capital Bancshares
Texas
– -$294K -2,875 Closed
SI
1844
Scout Investments
Missouri
– -$286K -2,798 Closed
CPA
1845
Columbia Pacific Advisors
Washington
– -$283K -2,766 Closed
T
1846
Thomaspartners
Massachusetts
– -$260K -2,545 Closed
PL
1847
Parkwood LLC
Ohio
– -$258K -2,528 Closed
PAM
1848
PT Asset Management
Illinois
– -$250K -2,450 Closed
IRS
1849
Invictus RG (Singapore)
Singapore
– -$247K -2,413 Closed
CBB
1850
Citizens Business Bank
California
– -$235K -2,295 Closed
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