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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 %
BFA
601
Beaumont Financial Advisors
Massachusetts
$6.49M +$6.22M +59,339 +2,342%
MYAM
602
Meiji Yasuda Asset Management
Japan
$6.48M +$91.9K +925 +1%
WT
603
Washington Trust
Rhode Island
$6.48M +$443K +4,465 +7%
CAN
604
Cetera Advisor Networks
California
$6.4M +$33.9K +341 +0.5%
Squarepoint
605
Squarepoint
New York
$6.4M +$6.04M +60,819 +1,699%
FB
606
Fulton Bank
Pennsylvania
$6.38M +$97.5K +982 +2%
CC
607
Colrain Capital
Massachusetts
$6.36M +$6.36M +64,000 New
AHC
608
Adell Harriman & Carpenter
Texas
$6.33M -$683K -6,874 -10%
NCM
609
Novare Capital Management
North Carolina
$6.3M +$113K +1,139 +2%
BSPF
610
British Steel Pension Fund
United Kingdom
$6.28M -$419K -4,221 -6%
MIP
611
Marietta Investment Partners
Wisconsin
$6.18M +$140K +1,413 +2%
BPB
612
Badgley, Phelps & Bell
Washington
$6.1M -$2.7M -27,180 -31%
LNWWM
613
Laird Norton Wetherby Wealth Management
California
$6.09M -$91.5K -921 -1%
GP
614
GLG Partners
United Kingdom
$6.06M -$566K -5,702 -9%
SSP
615
Sapphire Star Partners
Washington
$6.01M +$3.01M +28,619 +100%
APFBOT
616
Amica Pension Fund Board of Trustees
Rhode Island
$6.01M – – –
MAM
617
Martingale Asset Management
Massachusetts
$5.98M +$1.28M +12,911 +27%
FBA
618
Front Barnett Associates
Illinois
$5.98M -$4.87K -49 -0.1%
AF
619
Ally Financial
Michigan
$5.96M +$4.47M +45,000 +300%
IC
620
InterOcean Capital
Illinois
$5.96M +$3.19M +32,161 +116%
VST
621
Van Strum & Towne
California
$5.95M +$19.9K +200 +0.3%
LGC
622
Laurel Grove Capital
California
$5.95M +$871K +8,770 +17%
MCM
623
MAI Capital Management
Ohio
$5.94M +$2.23M +22,435 +60%
WSFS
624
Wilmington Savings Fund Society
Delaware
$5.93M -$271K -2,731 -4%
SCA
625
Stonebridge Capital Advisors
Minnesota
$5.92M +$153K +1,544 +3%
23 24
25
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