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Walt Disney
DIS

Overview Fund Activity

1,930 hedge funds and large institutions have $101B invested in Walt Disney in 2016 Q4 according to their latest regulatory filings, with 250 funds opening new positions, 705 increasing their positions, 752 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,930
Holders Change
+145
Holders Change %
+8.12%
% of All Funds
48.32%
Holding in Top 10
187
Holding in Top 10 Change
+61
Holding in Top 10 Change %
+48.41%
% of All Funds
4.68%
New
250
Increased
705
Reduced
752
Closed
77
Calls
$4.45B
Puts
$2.99B
Net Calls
+$1.46B
Net Calls Change
+$1.53B

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.35B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$3.56B
3
Asset Management One
3
Asset Management One
Japan
$281M
4
Viking Global Investors
4
Viking Global Investors
Connecticut
$251M
5
Citadel Advisors
5
Citadel Advisors
Florida
$236M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$28.4M
2
JHIU
2
Janus Henderson Investors US
Colorado
$233M
3
MTB
3
Mizuho Trust & Banking
Japan
$0
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.03B
5
LPU
5
Lansdowne Partners (UK)
United Kingdom
$845M
Name Holding Trade Value Shares
Change 		Shares
Change %
GAM
326
Gotham Asset Management
New York
$22.3M -$51.7M -495,728 -70%
Caisse de Depot et Placement du Quebec (CDPQ)
327
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$22.2M +$10.4K +100 +0%
Cambridge Investment Research Advisors
328
Cambridge Investment Research Advisors
Iowa
$21.9M +$21.9M +210,502 New
LIA
329
LS Investment Advisors
Michigan
$21.9M +$2.02M +19,366 +10%
Nomura Asset Management
330
Nomura Asset Management
Japan
$21.7M -$1.18M -11,360 -5%
ACP
331
Ashfield Capital Partners
California
$21.5M -$4.69M -44,996 -18%
SAM
332
Shell Asset Management
Netherlands
$21.4M -$1.33M -12,772 -6%
BVDMP
333
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$21.1M – – –
MSA
334
Mason Street Advisors
Wisconsin
$20.9M +$28.5K +273 +0.1%
DKCM
335
Davidson Kempner Capital Management
New York
$20.8M +$20.8M +200,000 New
SAM
336
Scopus Asset Management
New York
$20.8M +$20.8M +200,000 New
RMCM
337
Reynders McVeigh Capital Management
Massachusetts
$20.6M +$1.46M +13,982 +8%
UOC
338
UBS O'Connor
Illinois
$20.6M +$11.3M +108,038 +121%
RMA
339
Roffman Miller Associates
Pennsylvania
$20.5M +$235K +2,254 +1%
GHA
340
GW Henssler & Associates
Georgia
$20.5M +$194K +1,862 +1%
AG
341
Advisor Group
Arizona
$20.2M -$3.93M -37,684 -16%
DILIC
342
Dai-ichi Life Insurance Company
Japan
$19.9M +$19.9M +190,715 New
GA
343
Glenhill Advisors
New York
$19.4M +$19.4M +186,583 New
CTA
344
Chesley Taft & Associates
Illinois
$19.3M -$9.26M -88,821 -32%
SIA
345
Sit Investment Associates
Minnesota
$19.3M +$19.3M +184,825 New
ADEF
346
Adams Diversified Equity Fund
Maryland
$19.3M – – –
SEI Investments
347
SEI Investments
Pennsylvania
$19.2M -$10.3M -99,133 -35%
PWP
348
Private Wealth Partners
California
$19.2M -$392K -3,764 -2%
RP
349
Regal Partners
Australia
$19M +$19M +182,071 New
QIM
350
Quantitative Investment Management
Virginia
$18.9M +$18.9M +181,500 New
12 13
14
15 16