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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 %
JWM
1851
Jackson Wealth Management
Florida
– -$227K -2,218 Closed
YP
1852
Yellowstone Partners
Idaho
– -$200K -1,961 Closed
LFR
1853
Lehman Financial Resources
Pennsylvania
– -$180K -1,770 Closed
HCP
1854
Holt Capital Partners
Texas
– -$143K -1,400 Closed
PCM
1855
Prelude Capital Management
New York
– -$124K -1,214 Closed
FA
1856
Financial Advantage
Maryland
– -$123K -1,202 Closed
DLHL
1857
Donald L. Hagan LLC
Florida
– -$115K -1,128 Closed
KF
1858
Krilogy Financial
Missouri
– -$111K -1,085 Closed
EDRPMB
1859
Edmond de Rothschild Private Merchant Banking
United Kingdom
– -$86K -846 Closed
AAM
1860
American Asset Management
Florida
– -$82K -805 Closed
RCG
1861
Ruggie Capital Group
Florida
– -$80K -709 Closed
LYV
1862
Live Your Vision
Pennsylvania
– -$54K -532 Closed
DVM
1863
Dreman Value Management
Florida
– -$48K -470 Closed
MJP
1864
Michael J. Puzo
– -$37K -360 Closed
BWFA
1865
Baltimore-Washington Financial Advisors
Maryland
– -$30K -300 Closed
MAS
1866
Madden Advisory Services
Florida
– -$30K -300 Closed
CFSG
1867
Community Financial Services Group
Vermont
– -$26K -254 Closed
PFO
1868
Pathstone Family Office
New Jersey
– -$8K -80 Closed
RWM
1869
Rezny Wealth Management
Florida
– -$4K -45 Closed
VIA
1870
Vident Investment Advisory
Georgia
– -$4K -41 Closed
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