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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 %
LIM
426
Lathrop Investment Management
Arkansas
$11.4M +$190K +1,945 +2%
SIM
427
Sprucegrove Investment Management
Ontario, Canada
$11.2M -$919K -9,400 -8%
PG
428
PEAK6 Group
Illinois
$11.2M +$11.2M +114,986 New
PAM
429
Premier Asset Management
Illinois
$11.1M -$140K -1,435 -1%
NIPH
430
NN Investment Partners Holdings
Netherlands
$11M -$3.22M -32,942 -23%
AIA
431
Avalon Investment & Advisory
Texas
$11M -$11.1M -113,156 -50%
MCM
432
Murphy Capital Management
New Jersey
$11M -$533K -5,450 -5%
Lord, Abbett & Co
433
Lord, Abbett & Co
New Jersey
$10.9M -$208K -2,125 -2%
TG
434
TCW Group
California
$10.9M -$401K -4,100 -4%
ACM
435
Azimuth Capital Management
Michigan
$10.8M +$635K +6,493 +6%
NLGIA
436
Nippon Life Global Investors Americas
New York
$10.8M -$449K -4,590 -4%
TCOV
437
Trust Company of Vermont
Vermont
$10.7M +$409K +4,182 +4%
LDB
438
Lee, Danner & Bass
Tennessee
$10.6M +$299K +3,060 +3%
HA
439
Halsey Associates
Connecticut
$10.6M +$390K +3,987 +4%
BCM
440
BTR Capital Management
California
$10.6M -$45K -460 -0.4%
WTC
441
WhitTier Trust Company
Nevada
$10.6M +$893K +9,131 +9%
EA
442
Euclid Advisors
Connecticut
$10.6M -$4.82M -49,270 -31%
CBOA
443
Commonwealth Bank of Australia
Australia
$10.4M +$56.4K +577 +0.5%
LMGAM
444
Liberty Mutual Group Asset Management
Massachusetts
$10.3M +$622K +6,363 +6%
PWLP
445
Prio Wealth Limited Partnership
Massachusetts
$10.3M -$239K -2,440 -2%
EWA
446
EP Wealth Advisors
California
$10.3M -$786K -8,038 -7%
BFIC
447
Bedell Frazier Investment Counselling
California
$10.3M -$70.2K -728 -0.7%
CSIC
448
Clifford Swan Investment Counsel
California
$10.2M -$733K -7,495 -7%
Lazard Asset Management
449
Lazard Asset Management
New York
$10.1M -$7.48M -76,426 -42%
LG
450
LaFleur & Godfrey
Michigan
$10.1M +$1.22M +12,450 +14%
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