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Walt Disney
DIS

Overview Fund Activity

1,785 hedge funds and large institutions have $94.1B invested in Walt Disney in 2016 Q1 according to their latest regulatory filings, with 113 funds opening new positions, 843 increasing their positions, 659 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,785
Holders Change
-13
Holders Change %
-0.72%
% of All Funds
47.64%
Holding in Top 10
179
Holding in Top 10 Change
-51
Holding in Top 10 Change %
-22.17%
% of All Funds
4.78%
New
113
Increased
843
Reduced
659
Closed
102
Calls
$2.19B
Puts
$3.8B
Net Calls
-$1.62B
Net Calls Change
-$318M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$351M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$253M
3
HCM
Highfields Capital Management
Massachusetts
+$162M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$117M
5
Swiss National Bank
Swiss National Bank
Switzerland
+$111M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$890M
2
Capital World Investors
Capital World Investors
California
-$533M
3
Deutsche Bank
Deutsche Bank
Germany
-$261M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$248M
5
LPU
Lansdowne Partners (UK)
United Kingdom
-$231M
Name Holding Trade Value Shares
Change 		Shares
Change %
GHA
576
Garcia Hamilton & Associates
Texas
$7.16M -$12.6K -127 -0.2%
EOJOAM
577
E. Ohman J:or Asset Management
Sweden
$7.16M +$830K +8,362 +13%
BC
578
Burney Company
Virginia
$7.12M +$590K +5,941 +9%
UOC
579
UBS O'Connor
Illinois
$7.04M +$763K +7,679 +12%
AAF
580
Andra AP-fonden
Sweden
$7.01M -$1.15M -11,600 -14%
TFA
581
Toth Financial Advisory
Virginia
$7M -$61.5K -619 -0.9%
ONB
582
Old National Bancorp
Indiana
$6.89M +$169K +1,706 +3%
PIM
583
Perkins Investment Management
Illinois
$6.88M +$2.95M +29,677 +75%
LNB
584
Ledyard National Bank
$6.83M +$119K +1,199 +2%
DR
585
Davis Rea
Ontario, Canada
$6.8M -$70.5K -710 -1%
BONST
586
Bank of Nova Scotia Trust
Ontario, Canada
$6.8M +$364K +3,664 +6%
CB
587
Chemical Bank
Michigan
$6.78M +$147K +1,483 +2%
PWM
588
Perigon Wealth Management
California
$6.78M – – –
KRSITF
589
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$6.75M +$1.09M +10,956 +19%
RWM
590
RKL Wealth Management
Pennsylvania
$6.72M -$33.3K -335 -0.5%
BOTOTLSJU
591
Board of Trustees of The Leland Stanford Junior University
California
$6.68M +$6.68M +67,209 New
CIS
592
Capital International Sarl
California
$6.66M – – –
PP
593
Paloma Partners
Connecticut
$6.66M -$1.79M -17,992 -21%
GAG
594
GM Advisory Group
New York
$6.6M +$915K +9,209 +16%
DWT
595
Dorsey & Whitney Trust
South Dakota
$6.57M +$267K +2,685 +4%
AB
596
Amalgamated Bank
New York
$6.57M +$1.58M +15,922 +32%
SWP
597
Stratos Wealth Partners
Ohio
$6.52M +$618K +6,226 +10%
Dodge & Cox
598
Dodge & Cox
California
$6.52M -$46.2K -465 -0.7%
SCCM
599
Schafer Cullen Capital Management
New York
$6.51M -$58.6K -590 -0.9%
PGIM
600
Pacific Global Investment Management
California
$6.5M -$209K -2,108 -3%
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