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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 Holding Trade Value Shares
Change 		Shares
Change %
MFS
376
MSI Financial Services
Massachusetts
$14.9M +$1.28M +12,927 +9%
CCM
377
Chilton Capital Management
Texas
$14.9M +$4.83M +48,602 +48%
PAG
378
Private Advisor Group
New Jersey
$14.8M -$358K -3,610 -2%
WAM
379
World Asset Management
Michigan
$14.7M -$2.07M -20,842 -12%
Natixis Advisors
380
Natixis Advisors
Massachusetts
$14.6M +$1.39M +14,028 +11%
SAM
381
Securian Asset Management
Minnesota
$14.6M -$61K -614 -0.4%
NIPH
382
NN Investment Partners Holdings
Netherlands
$14.5M +$14.5M +145,824 New
CIBC Asset Management
383
CIBC Asset Management
Ontario, Canada
$14.4M +$120K +1,209 +0.8%
DLA
384
Douglas Lane & Associates
New York
$14.4M +$14.4M +144,835 New
QIM
385
Quest Investment Management
Oregon
$14.3M +$1.12M +11,295 +9%
BF
386
BOK Financial
Oklahoma
$14.2M +$175K +1,761 +1%
LWCFA
387
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$14.1M +$1.43M +14,380 +11%
DADC
388
D.A. Davidson & Co
Montana
$13.9M +$2.12M +21,349 +18%
FQ
389
First Quadrant
California
$13.9M -$16.6M -167,502 -55%
JCM
390
Jag Capital Management
Missouri
$13.8M -$600K -6,039 -4%
GI
391
GAMCO Investors
Connecticut
$13.8M -$616K -6,200 -4%
AL
392
Airain Ltd
Guernsey
$13.7M +$12M +120,595 +681%
KRS
393
Kentucky Retirement Systems
Kentucky
$13.7M +$2.22M +22,382 +19%
NAM
394
North American Management
Massachusetts
$13.6M -$392K -3,952 -3%
NRS
395
Neville Rodie & Shaw
New York
$13.6M +$685K +6,902 +5%
BB
396
Busey Bank
Illinois
$13.5M +$69.1K +696 +0.5%
PWAG
397
Polaris Wealth Advisory Group
California
$13.5M +$13.2M +132,735 +3,862%
MJRIC
398
Mogy Joel R Investment Counsel
California
$13.5M +$12.1M +121,774 +875%
SBWIC
399
Schaper Benz & Wise Investment Counsel
Wisconsin
$13.5M +$476K +4,789 +4%
PHAM
400
Pacific Heights Asset Management
California
$13.4M – – –
14 15
16
17 18