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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 %
GC
326
Guardian Capital
Ontario, Canada
$18.7M 188,333 +35,349 +23%
TU
327
TDAM USA
Ontario, Canada
$18.5M 185,840 -1,625 -0.9%
GHA
328
GW Henssler & Associates
Georgia
$18.3M 184,315 +7,027 +4%
DILH
329
Dai-ichi Life Holdings
Japan
$18.3M 184,247 -40,781 -18%
TAM
330
Taurus Asset Management
New York
$18.2M 183,700 – –
AAM
331
Advisors Asset Management
Colorado
$18.2M 183,685 +1,443 +0.8%
B
332
BP
United Kingdom
$18.1M 182,000 -108,000 -37%
Cambridge Investment Research Advisors
333
Cambridge Investment Research Advisors
Iowa
$18M 181,450 +7,384 +4%
BCM
334
Bridgeway Capital Management
Texas
$18M 181,010 +1,210 +0.7%
RMA
335
Roffman Miller Associates
Pennsylvania
$17.9M 180,245 +6,310 +4%
Lazard Asset Management
336
Lazard Asset Management
New York
$17.9M 180,082 -115,131 -39%
IG
337
Ithaka Group
Virginia
$17.8M 179,232 +2,680 +2%
MCM
338
McKinley Capital Management
Alaska
$17.8M 178,965 +752 +0.4%
PFM
339
Parsec Financial Management
North Carolina
$17.8M 178,959 -2,699 -1%
CCMG
340
Clark Capital Management Group
Pennsylvania
$17.8M 178,833 +101,074 +130%
Northwestern Mutual Wealth Management
341
Northwestern Mutual Wealth Management
Wisconsin
$17.7M 178,238 +9,873 +6%
SAM
342
Silvercrest Asset Management
New York
$17.6M 177,484 -40,994 -19%
ABTD
343
Arvest Bank Trust Division
Oklahoma
$17.5M 176,694 +4,755 +3%
HNB
344
Huntington National Bank
Ohio
$17.5M 166,607 -113,916 -41%
DWM
345
Destination Wealth Management
California
$17.5M 166,069 – –
OC
346
Oppenheimer & Co
New York
$17.4M 174,744 -19,455 -10%
LS
347
Livforsakringsbolaget Skandia
Sweden
$17.4M 174,718 – –
SBWM
348
Sunflower Bank Wealth Management
Arizona
$17.2M 172,948 -2,067 -1%
ABC
349
Associated Banc-Corp
Wisconsin
$17M 171,525 -3,161 -2%
BSA
350
Braun Stacey Associates
New York
$17M 170,833 -18,331 -10%
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