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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 %
First Trust Advisors
476
First Trust Advisors
Illinois
$10.7M +$1.27M +12,147 +13%
KLWA
477
Kelly Lawrence W & Associates
California
$10.7M +$120K +1,155 +1%
FAB
478
First American Bank
Illinois
$10.7M +$78.5K +753 +0.7%
BIM
479
Bridges Investment Management
Nebraska
$10.7M +$1.25K +12 +0%
CI
480
Capital International
California
$10.6M – – –
AP
481
Archon Partners
New Jersey
$10.6M – – –
BFIM
482
Beese Fulmer Investment Management
Ohio
$10.5M -$105K -1,006 -1%
SAM
483
Strategy Asset Managers
California
$10.4M -$270K -2,434 -3%
GPCM
484
Greenbrier Partners Capital Management
Texas
$10.4M – – –
GI
485
GAMCO Investors
Connecticut
$10.4M -$241K -2,315 -2%
BCM
486
Bluefin Capital Management
New York
$10.4M +$9.97M +95,653 +2,515%
BUB
487
BBVA USA Bancshares
Texas
$10.4M -$83.3K -799 -0.8%
CA
488
Cullinan Associates
Kentucky
$10.3M +$279K +2,680 +3%
TGA
489
Trilogy Global Advisors
Florida
$10.2M +$730 +7 +0%
CIS
490
Connors Investor Services
Pennsylvania
$10.2M +$142K +1,365 +1%
EWA
491
EP Wealth Advisors
California
$10.1M +$433K +4,723 +4%
SBIA
492
Sheaff Brock Investment Advisors
Indiana
$10.1M -$624K -5,983 -6%
PAM
493
Private Asset Management
California
$10.1M +$220K +2,109 +2%
SSWM
494
Smith Salley Wealth Management
North Carolina
$10.1M +$94.6K +908 +0.9%
FMII
495
Farmers & Merchants Investments Inc
Nebraska
$10.1M +$290K +2,786 +3%
PAM
496
Peak Asset Management
Colorado
$10.1M +$610K +5,857 +6%
RJT
497
Raymond James Trust
Florida
$10.1M +$724K +6,943 +8%
GLRA
498
Gerald L. Ray & Associates
Texas
$9.92M -$19.3K -185 -0.2%
RC
499
RBO & Co
California
$9.91M +$1.58M +15,175 +19%
CIC
500
Carnegie Investment Counsel
Ohio
$9.86M +$716K +6,678 +8%
18 19
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