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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 %
DWM
351
Destination Wealth Management
California
$18.9M +$125K +1,198 +0.7%
PWLP
352
Prio Wealth Limited Partnership
Massachusetts
$18.8M +$7.8M +74,840 +71%
CCM
353
Covington Capital Management
California
$18.7M +$583K +5,590 +3%
KIA
354
KCM Investment Advisors
California
$18.4M +$307K +2,942 +2%
TAM
355
Tiverton Asset Management
Delaware
$18.3M +$3.27M +31,414 +22%
CAM
356
Capstone Asset Management
Texas
$18.2M -$666K -6,386 -4%
ABTD
357
Arvest Bank Trust Division
Oklahoma
$18.2M -$160K -1,533 -0.9%
PFM
358
Parsec Financial Management
North Carolina
$18.2M -$226K -2,170 -1%
OC
359
Oppenheimer & Co
New York
$18.2M -$1.3M -12,445 -7%
PWAG
360
Polaris Wealth Advisory Group
California
$18.2M +$31.3K +300 +0.2%
BSA
361
Braun Stacey Associates
New York
$18.2M +$2.75M +26,435 +18%
AB
362
Amalgamated Bank
New York
$18.1M +$3.18M +30,512 +21%
PP
363
Palladium Partners
Virginia
$18M +$52K +499 +0.3%
MOACM
364
Mutual of America Capital Management
New York
$18M +$74.1K +711 +0.4%
GC
365
Guardian Capital
Ontario, Canada
$18M -$697K -6,685 -4%
SFM
366
Stack Financial Management
Montana
$17.9M -$36K -345 -0.2%
FTIOP
367
Fiduciary Trust International of Pennsylvania
Pennsylvania
$17.8M +$17.6K +169 +0.1%
WB
368
WesBanco Bank
West Virginia
$17.8M +$125K +1,202 +0.7%
TU
369
TDAM USA
Ontario, Canada
$17.6M -$1.23M -11,836 -7%
NMIMC
370
Northwestern Mutual Investment Management Company
Wisconsin
$17.5M +$2.28M +21,851 +15%
CC
371
Cornerstone Capital
California
$17M -$171K -1,640 -1%
USSCPF
372
United States Steel & Carnegie Pension Fund
New York
$16.9M – – –
STMM
373
South Texas Money Management
Texas
$16.8M -$17.1M -164,416 -51%
IRF
374
IBM Retirement Fund
New York
$16.7M -$51.9K -474 -0.3%
SAM
375
Silvercrest Asset Management
New York
$16.7M -$94.3K -905 -0.6%
13 14
15
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