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Walt Disney
DIS

Overview Fund Activity

1,785 hedge funds and large institutions have $94.1B invested in Walt Disney in 2016 Q1 according to their latest regulatory filings, with 113 funds opening new positions, 843 increasing their positions, 659 reducing their positions, and 102 closing their positions.

Holders
1,785
Holders Change
-13
Holders Change %
-0.72%
% of All Funds
47.64%
Holding in Top 10
179
Holding in Top 10 Change
-51
Holding in Top 10 Change %
-22.17%
% of All Funds
4.78%
New
113
Increased
843
Reduced
659
Closed
102
Calls
$2.19B
Puts
$3.8B
Net Calls
-$1.62B
Net Calls Change
-$318M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$2.23B
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$2.77B
3
HCM
3
Highfields Capital Management
Massachusetts
$162M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$8.83B
5
Swiss National Bank
5
Swiss National Bank
Switzerland
$388M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.49B
2
Capital World Investors
2
Capital World Investors
California
$1.28B
3
Deutsche Bank
3
Deutsche Bank
Germany
$614M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$4.38B
5
LPU
5
Lansdowne Partners (UK)
United Kingdom
$587M
Name Market Value Shares Shares
Change 		Shares
Change %
HCMNY
301
Howard Capital Management (New York)
New York
$21.9M 220,540 -7,703 -3%
BPCE
302
Bank Pictet & Cie (Europe)
Germany
$21.9M 220,387 +9,924 +5%
KFM
303
KG Funds Management
New York
$21.7M 219,000 +214,000 +4,280%
LIC
304
Lodestar Investment Counsel
Illinois
$21.6M 217,630 +13,161 +6%
OAC
305
OMERS Administration Corp
Ontario, Canada
$21.6M 217,300 +119,400 +122%
WB
306
WesBanco Bank
West Virginia
$21.6M 217,271 +4,688 +2%
DWA
307
Douglass Winthrop Advisors
New York
$21.3M 214,463 +38,106 +22%
BA
308
Bridgewater Associates
Connecticut
$20.9M 210,300 +210,300 New
LTFS
309
Ladenburg Thalmann Financial Services
Florida
$20.2M 203,365 +23,189 +13%
SAM
310
Shell Asset Management
Netherlands
$20.1M 202,761 +2,045 +1%
BVDMP
311
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$20.1M 202,500 -3,400 -2%
MOACM
312
Mutual of America Capital Management
New York
$20.1M 202,371 +3,756 +2%
CIBC World Market
313
CIBC World Market
Ontario, Canada
$20M 201,741 -1,103 -0.5%
MSA
314
Mason Street Advisors
Wisconsin
$19.9M 199,941 +1,249 +0.6%
TAM
315
Tocqueville Asset Management
New York
$19.9M 199,930 +55,715 +39%
RIG
316
Roosevelt Investment Group
New York
$19.8M 199,011 -54,237 -21%
USSCPF
317
United States Steel & Carnegie Pension Fund
New York
$19.7M 198,023 – –
RI
318
Redwood Investments
Massachusetts
$19.7M 197,989 +2,137 +1%
SMDAM
319
Sumitomo Mitsui DS Asset Management
Japan
$19.6M 197,454 -4,024 -2%
FTIOP
320
Fiduciary Trust International of Pennsylvania
Pennsylvania
$19.5M 196,795 -6,784 -3%
EWM
321
Evercore Wealth Management
New York
$19.3M 194,652 -184,801 -49%
SBH
322
Segall Bryant & Hamill
Illinois
$19.3M 194,363 -120,084 -38%
CAM
323
Capstone Asset Management
Texas
$19.1M 192,516 +2,725 +1%
LIA
324
LS Investment Advisors
Michigan
$18.9M 190,700 +4,974 +3%
PI
325
Putnam Investments
Massachusetts
$18.8M 188,799 -40,829 -18%
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