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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 %
TTWM
451
TCV Trust & Wealth Management
Virginia
$10.1M +$292K +2,986 +3%
CI
452
Capital International
California
$9.99M -$108K -1,100 -1%
CTC
453
Central Trust Company
Missouri
$9.97M +$51.7K +528 +0.5%
KLWA
454
Kelly Lawrence W & Associates
California
$9.96M +$21.5K +220 +0.2%
AC
455
AFAM Capital
Texas
$9.95M -$19.3K -197 -0.2%
SBIA
456
Sheaff Brock Investment Advisors
Indiana
$9.94M -$713K -7,288 -7%
AP
457
Archon Partners
New Jersey
$9.93M – – –
BFIM
458
Beese Fulmer Investment Management
Ohio
$9.89M -$99.8K -1,020 -1%
LFM
459
Lumina Fund Management
New York
$9.88M – – –
FAB
460
First American Bank
Illinois
$9.81M -$906K -9,261 -8%
Walleye Trading
461
Walleye Trading
New York
$9.79M +$9.79M +100,101 New
GPCM
462
Greenbrier Partners Capital Management
Texas
$9.78M – – –
BPM
463
Bronson Point Management
Connecticut
$9.78M +$9.78M +100,000 New
LIM
464
Leavell Investment Management
Alabama
$9.78M -$954K -9,754 -9%
BUB
465
BBVA USA Bancshares
Texas
$9.76M -$59.7K -610 -0.6%
LPL Financial
466
LPL Financial
California
$9.69M -$126M -1,282,409 -93%
CAM
467
Centre Asset Management
New York
$9.64M -$573K -5,860 -6%
BIM
468
Bridges Investment Management
Nebraska
$9.61M +$345K +3,524 +4%
TGA
469
Trilogy Global Advisors
Florida
$9.58M +$4.95M +50,596 +107%
LSERS
470
Louisiana State Employees Retirement System
Louisiana
$9.58M -$245K -2,500 -2%
SAM
471
Strategy Asset Managers
California
$9.51M -$188K -1,921 -2%
SSWM
472
Smith Salley Wealth Management
North Carolina
$9.47M +$391K +3,996 +4%
GLRA
473
Gerald L. Ray & Associates
Texas
$9.46M +$9K +92 +0.1%
HT
474
HighTower Trust
Texas
$9.4M +$2.02M +20,695 +27%
MCM
475
Marsico Capital Management
Colorado
$9.39M – – –
17 18
19
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