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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 %
IGIM
401
I.G. Investment Management
Manitoba, Canada
$12.9M +$2.28M +23,276 +21%
TMAM
402
Tokio Marine Asset Management
Japan
$12.8M +$1.25M +12,809 +11%
Truist Financial
403
Truist Financial
North Carolina
$12.6M +$328K +3,357 +3%
KB
404
Kimelman & Baird
New York
$12.6M +$69.2K +707 +0.6%
OPCM
405
Osborne Partners Capital Management
California
$12.5M -$3.9M -39,857 -24%
DCM
406
Decatur Capital Management
Georgia
$12.5M -$523K -5,350 -4%
LKIM
407
Lawson Kroeker Investment Management
Nebraska
$12.4M -$151K -1,545 -1%
KRS
408
Kentucky Retirement Systems
Kentucky
$12.4M -$1.07M -10,972 -8%
AAC
409
Asset Advisors Corp
Georgia
$12.3M -$44K -450 -0.4%
CCMG
410
Clark Capital Management Group
Pennsylvania
$12.2M -$5.26M -53,772 -30%
Jones Financial Companies
411
Jones Financial Companies
Missouri
$12.2M +$325K +3,321 +3%
SF
412
Synovus Financial
Georgia
$12M +$25.8K +264 +0.2%
KCM
413
Kornitzer Capital Management
Kansas
$11.9M +$95.4K +975 +0.8%
DC
414
Deere & Company
Illinois
$11.8M +$194K +1,988 +2%
SYBT
415
Stock Yards Bank & Trust
Kentucky
$11.8M +$970K +9,918 +9%
COPPSERS
416
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$11.7M +$795K +8,123 +7%
GGI
417
Godsey & Gibb Inc
Virginia
$11.7M +$174K +1,780 +2%
CGT
418
Capital Guardian Trust
California
$11.6M -$741K -7,572 -6%
PA
419
Pinnacle Associates
New York
$11.6M +$823K +8,414 +8%
FIB
420
First Interstate Bank
Montana
$11.6M +$112K +1,144 +1%
SIM
421
Sentry Investment Management
Wisconsin
$11.5M -$6.55K -67 -0.1%
FLPIM
422
F.L. Putnam Investment Management
Massachusetts
$11.5M +$58.8K +601 +0.5%
WJA
423
Williams Jones & Associates
New York
$11.5M +$1.38M +14,070 +14%
RC
424
RegentAtlantic Capital
New Jersey
$11.5M -$192K -1,966 -2%
AFG
425
Albion Financial Group
Utah
$11.4M +$14.4K +147 +0.1%
15 16
17
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