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Walt Disney
DIS

Overview Fund Activity

1,799 hedge funds and large institutions have $92.6B invested in Walt Disney in 2016 Q2 according to their latest regulatory filings, with 107 funds opening new positions, 744 increasing their positions, 728 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,799
Holders Change
+14
Holders Change %
+0.78%
% of All Funds
48.08%
Holding in Top 10
152
Holding in Top 10 Change
-27
Holding in Top 10 Change %
-15.08%
% of All Funds
4.06%
New
107
Increased
744
Reduced
728
Closed
72
Calls
$2.53B
Puts
$2.55B
Net Calls
-$19.5M
Net Calls Change
+$1.6B

Top Buyers

1
Parnassus Investments
Parnassus Investments
California
+$393M
2
LPU
Lansdowne Partners (UK)
United Kingdom
+$347M
3
Goldman Sachs
Goldman Sachs
New York
+$310M
4
UBS Group
UBS Group
Switzerland
+$185M
5
Nordea Investment Management
Nordea Investment Management
Sweden
+$171M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
-$3.86B
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$766M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$274M
4
Winslow Capital Management
Winslow Capital Management
Minnesota
-$262M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$248M
Name Holding Trade Value Shares
Change 		Shares
Change %
ZIG
276
Zurich Insurance Group
Switzerland
$24.6M -$4.73M -48,310 -16%
JIC
277
Johnson Investment Counsel
Ohio
$24.2M +$203K +2,073 +0.8%
RCAMU
278
Rothschild & Co Asset Management US
Connecticut
$24.1M -$11.4M -116,793 -32%
PGFC
279
Peapack-Gladstone Financial Corp
New Jersey
$24M -$932K -9,530 -4%
RG
280
Rathbones Group
United Kingdom
$23.8M +$1.91M +19,483 +9%
SC
281
Stralem & Co
New York
$23.7M -$1.43M -14,600 -6%
CIA
282
CCM Investment Advisers
South Carolina
$23.7M -$339K -3,464 -1%
DAM
283
Delta Asset Management
Tennessee
$23.4M +$105K +1,077 +0.5%
CIBC Private Wealth Group
284
CIBC Private Wealth Group
Georgia
$23.4M -$948K -9,688 -4%
CIBC World Market
285
CIBC World Market
Ontario, Canada
$23.1M +$3.34M +34,175 +17%
IC
286
Inverness Counsel
New York
$22.9M -$10.4M -106,557 -31%
HIMC
287
Heritage Investors Management Corp
Maryland
$22.8M +$891K +9,111 +4%
WT
288
Whittier Trust
California
$22.7M -$328K -3,357 -1%
SAM
289
Shell Asset Management
Netherlands
$22.5M +$2.62M +26,796 +13%
BPCE
290
Bank Pictet & Cie (Europe)
Germany
$22.3M +$786K +8,040 +4%
MWAC
291
Mariner Wealth Advisors (Cincinnati)
Ohio
$22.3M +$518K +5,297 +2%
AG
292
Advisor Group
Arizona
$22.2M +$22.2M +226,796 New
MA
293
MUFG Americas
New York
$22M -$1.24M -12,649 -5%
HCM
294
Heathbridge Capital Management
Ontario, Canada
$22M +$130K +1,325 +0.6%
LIC
295
Lodestar Investment Counsel
Illinois
$21.9M +$603K +6,165 +3%
HCMNY
296
Howard Capital Management (New York)
New York
$21.7M +$147K +1,505 +0.7%
UB
297
UMB Bank
Missouri
$21.7M -$1.19M -12,151 -5%
AIM
298
Artemis Investment Management
United Kingdom
$21.7M -$1.48M -15,147 -6%
Asset Management One
299
Asset Management One
Japan
$21.5M -$860K -8,847 -4%
Nomura Asset Management
300
Nomura Asset Management
Japan
$21.5M -$2.05M -20,907 -9%
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