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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 %
FIB
451
First Interstate Bank
Montana
$11.8M -$769K -7,383 -6%
EWM
452
Evercore Wealth Management
New York
$11.7M -$218K -2,091 -2%
ZIM
453
Zacks Investment Management
Illinois
$11.7M -$3.11M -29,829 -21%
MCM
454
Murphy Capital Management
New Jersey
$11.7M +$1.04M +9,972 +10%
IA
455
IFP Advisors
Florida
$11.5M +$1.12M +10,756 +11%
CAI
456
Capital Advisors Inc
Oklahoma
$11.5M +$414K +3,975 +4%
AF
457
Ally Financial
Michigan
$11.5M +$1.04M +10,000 +10%
CGT
458
Capital Guardian Trust
California
$11.4M -$904K -8,679 -7%
SLG
459
Stanley-Laman Group
Pennsylvania
$11.4M +$255K +2,450 +2%
IC
460
InterOcean Capital
Illinois
$11.3M +$1.44M +13,786 +15%
AIM
461
abrdn Investment Management
United Kingdom
$11.3M -$3.62M -34,729 -24%
TG
462
TCW Group
California
$11.3M -$133K -1,280 -1%
FLPIM
463
F.L. Putnam Investment Management
Massachusetts
$11.3M -$303K -2,906 -3%
TTWM
464
TCV Trust & Wealth Management
Virginia
$11.3M +$85K +816 +0.8%
LDB
465
Lee, Danner & Bass
Tennessee
$11.2M -$206K -1,975 -2%
CIA
466
CCM Investment Advisers
South Carolina
$11.2M -$304K -2,920 -3%
Nomura Holdings
467
Nomura Holdings
Japan
$11.2M +$5.75M +54,979 +106%
BBI
468
Baxter Bros Inc
Connecticut
$11.2M +$478K +4,583 +4%
GL
469
GLG LLC
New York
$11.2M +$1.74M +16,684 +18%
LMGAM
470
Liberty Mutual Group Asset Management
Massachusetts
$11.2M +$125K +1,196 +1%
Mackenzie Financial
471
Mackenzie Financial
Ontario, Canada
$11.1M -$26.8M -256,937 -71%
AC
472
AFAM Capital
Texas
$11.1M -$44.6K -428 -0.4%
KRS
473
Kentucky Retirement Systems
Kentucky
$11.1M -$1.73M -16,584 -14%
BCM
474
BTR Capital Management
California
$11M – – –
AIA
475
Avalon Investment & Advisory
Texas
$11M -$440K -4,225 -4%
17 18
19
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