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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 %
D.E. Shaw & Co
351
D.E. Shaw & Co
New York
$16.3M -$16M -163,113 -49%
KIA
352
KCM Investment Advisors
California
$16.3M +$1.13M +11,554 +7%
Caisse de Depot et Placement du Quebec (CDPQ)
353
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$16.3M +$15.8M +161,700 +3,559%
Thrivent Financial for Lutherans
354
Thrivent Financial for Lutherans
Minnesota
$16.1M +$2.92M +29,873 +22%
ZIM
355
Zacks Investment Management
Illinois
$16.1M -$180K -1,839 -1%
CC
356
Cornerstone Capital
California
$15.9M +$52.1K +533 +0.3%
PWAG
357
Polaris Wealth Advisory Group
California
$15.8M +$2.53M +25,815 +19%
PI
358
Putnam Investments
Massachusetts
$15.8M -$2.68M -27,422 -15%
AIA
359
Affinity Investment Advisors
California
$15.6M +$277K +2,834 +2%
DADC
360
D.A. Davidson & Co
Montana
$15.6M +$1.93M +19,683 +14%
PAG
361
Private Advisor Group
New Jersey
$15.5M +$847K +8,606 +6%
Jacobs Levy Equity Management
362
Jacobs Levy Equity Management
New Jersey
$15.5M +$11.9M +121,890 +331%
GF
363
Gabelli Funds
New York
$15.5M -$196K -2,000 -1%
BCM
364
Bridgeway Capital Management
Texas
$15.5M -$2.21M -22,550 -12%
CONA
365
Capital One National Association
New York
$15.5M +$4.29M +43,905 +38%
FFA
366
First Foundation Advisors
California
$15.3M -$361K -3,689 -2%
Natixis Advisors
367
Natixis Advisors
Massachusetts
$15.3M +$887K +9,071 +6%
EB
368
Eastern Bank
Massachusetts
$15.1M -$52.5K -537 -0.3%
B
369
BP
United Kingdom
$15.1M -$2.74M -28,000 -15%
DnB Asset Management
370
DnB Asset Management
Norway
$14.9M +$147K +1,500 +1%
CCM
371
Chilton Capital Management
Texas
$14.9M +$287K +2,932 +2%
SH
372
SeaTown Holdings
Singapore
$14.9M +$14.9M +152,400 New
BSA
373
Braun Stacey Associates
New York
$14.9M -$1.81M -18,474 -11%
WAM
374
World Asset Management
Michigan
$14.6M +$102K +1,047 +0.7%
MFS
375
MSI Financial Services
Massachusetts
$14.6M -$112K -1,143 -0.8%
13 14
15
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