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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 %
AAM
426
Advisors Asset Management
Colorado
$12.8M -$3M -28,750 -19%
RHAM
427
Round Hill Asset Management
California
$12.8M +$12.8M +122,650 New
FSA
428
Franklin Street Advisors
North Carolina
$12.8M +$3.52M +33,756 +38%
Twin Tree Management
429
Twin Tree Management
Texas
$12.7M +$11.7M +112,426 +1,167%
GGI
430
Godsey & Gibb Inc
Virginia
$12.7M +$9.17K +88 +0.1%
Truist Financial
431
Truist Financial
North Carolina
$12.7M -$1.15M -11,008 -8%
SSB
432
Sandy Spring Bank
Maryland
$12.6M +$823K +7,898 +7%
Jacobs Levy Equity Management
433
Jacobs Levy Equity Management
New Jersey
$12.6M -$5.19M -49,840 -29%
PA
434
Pinnacle Associates
New York
$12.5M +$26.6K +255 +0.2%
LIM
435
Lathrop Investment Management
Arkansas
$12.5M -$11.9M -114,118 -49%
SIM
436
Sentry Investment Management
Wisconsin
$12.5M -$8.55K -82 -0.1%
SYBT
437
Stock Yards Bank & Trust
Kentucky
$12.5M -$112K -1,071 -0.9%
AAC
438
Asset Advisors Corp
Georgia
$12.4M -$346K -3,320 -3%
AFG
439
Albion Financial Group
Utah
$12.4M -$147K -1,411 -1%
ACM
440
Azimuth Capital Management
Michigan
$12.3M +$31.2K +299 +0.3%
BF
441
BOK Financial
Oklahoma
$12.3M -$167K -1,598 -1%
TCOV
442
Trust Company of Vermont
Vermont
$12.2M +$951K +9,124 +8%
AIA
443
Affinity Investment Advisors
California
$12.2M -$1.81M -17,345 -13%
CEP
444
Chicago Equity Partners
Illinois
$12.1M -$7.38M -70,790 -38%
RC
445
RegentAtlantic Capital
New Jersey
$12M -$151K -1,450 -1%
WJA
446
Williams Jones & Associates
New York
$12M -$98.2K -942 -0.8%
CCM
447
Chilton Capital Management
Texas
$12M -$1.75M -16,825 -13%
WTC
448
WhitTier Trust Company
Nevada
$11.9M +$887K +8,512 +8%
HA
449
Halsey Associates
Connecticut
$11.9M +$133K +1,275 +1%
HT
450
HighTower Trust
Texas
$11.9M +$5.56M +53,360 +88%
16 17
18
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