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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.

New
Increased
Maintained
Reduced
Closed
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 %
MIH
426
Madison Investment Holdings
Wisconsin
$11.5M -$821K -8,262 -7%
TG
427
TCW Group
California
$11.4M -$23.8K -240 -0.2%
PAM
428
Premier Asset Management
Illinois
$11.4M +$1.09M +11,015 +11%
LIM
429
Lathrop Investment Management
Arkansas
$11.4M +$110K +1,110 +1%
NLGIA
430
Nippon Life Global Investors Americas
New York
$11.4M +$315K +3,170 +3%
CONA
431
Capital One National Association
New York
$11.4M +$92.7K +933 +0.8%
Lord, Abbett & Co
432
Lord, Abbett & Co
New Jersey
$11.3M -$6.64M -66,902 -37%
EWA
433
EP Wealth Advisors
California
$11.2M -$1.13M -11,373 -9%
GL
434
GLG LLC
New York
$11.2M -$3.4M -34,268 -23%
CSIC
435
Clifford Swan Investment Counsel
California
$11.1M +$1.53M +15,367 +16%
COPPSERS
436
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$11.1M +$1.19M +12,020 +12%
LDB
437
Lee, Danner & Bass
Tennessee
$11.1M +$69.8K +665 +0.6%
Voloridge Investment Management
438
Voloridge Investment Management
Florida
$11M +$11M +111,074 New
SYBT
439
Stock Yards Bank & Trust
Kentucky
$11M +$415K +4,180 +4%
PA
440
Pinnacle Associates
New York
$11M +$1.37M +13,783 +14%
LIM
441
Leavell Investment Management
Alabama
$10.9M -$329K -3,311 -3%
FAB
442
First American Bank
Illinois
$10.9M -$340K -3,426 -3%
CCC
443
Chelsea Counsel Company
California
$10.8M -$202K -2,039 -2%
SBIA
444
Sheaff Brock Investment Advisors
Indiana
$10.8M +$110K +1,112 +1%
AssetMark Inc
445
AssetMark Inc
California
$10.8M +$1.52M +15,269 +16%
BCM
446
BTR Capital Management
California
$10.8M +$3.71M +37,375 +52%
IGIM
447
I.G. Investment Management
Manitoba, Canada
$10.8M -$4.39M -44,189 -29%
FAAS
448
First Allied Advisory Services
California
$10.7M +$442K +4,456 +4%
PWLP
449
Prio Wealth Limited Partnership
Massachusetts
$10.7M +$1.69K +17 +0%
BFIC
450
Bedell Frazier Investment Counselling
California
$10.6M +$3.95M +39,820 +59%
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