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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 %
RIG
626
Renaissance Investment Group
Massachusetts
$5.9M +$35.6K +358 +0.6%
GG
627
Greenwood Gearhart
Arkansas
$5.87M +$39.9K +402 +0.7%
CW
628
Cobiz Wealth
Colorado
$5.86M -$1.81M -18,204 -24%
JPMIA
629
J.P. Marvel Investment Advisors
Massachusetts
$5.82M -$16.4K -165 -0.3%
PTB
630
Pioneer Trust Bank
Oregon
$5.81M +$75.7K +762 +1%
LA
631
Leonetti & Associates
Illinois
$5.81M -$6.08M -61,195 -51%
CIC
632
Chase Investment Counsel
Virginia
$5.8M -$97.3K -980 -2%
BIA
633
Barry Investment Advisors
Massachusetts
$5.79M +$5.79M +58,307 New
PA
634
Profund Advisors
Maryland
$5.75M -$1.15M -11,535 -17%
BCM
635
Buckhead Capital Management
Georgia
$5.74M -$28K -282 -0.5%
GIM
636
Goelzer Investment Management
Indiana
$5.74M -$81K -816 -1%
TSW
637
Thompson Siegel & Walmsley
Virginia
$5.73M -$3.71M -37,314 -39%
LSCM
638
LaSalle Street Capital Management
Illinois
$5.71M – – –
M
639
MOTCO
Texas
$5.71M +$106K +1,068 +2%
BAM
640
Berkshire Asset Management
Pennsylvania
$5.71M -$41.6K -419 -0.7%
NMIMC
641
Northwestern Mutual Investment Management Company
Wisconsin
$5.69M -$46K -463 -0.8%
RIA
642
RPG Investment Advisory
California
$5.65M +$45.6K +459 +0.8%
RAM
643
Roanoke Asset Management
New Jersey
$5.65M -$63.7K -641 -1%
FNT
644
First National Trust
Pennsylvania
$5.61M +$192K +1,938 +4%
BIC
645
Bridges Investment Counsel
Nebraska
$5.6M -$3.53M -35,542 -39%
PWM
646
Patriot Wealth Management
Texas
$5.55M +$1.71M +17,190 +44%
FBNAT
647
FirstMerit Bank N.A. Trustee
Ohio
$5.54M +$466K +4,694 +9%
LI
648
Lafayette Investments
Maryland
$5.54M +$596 +6 +0%
EGA
649
Eagle Global Advisors
Texas
$5.53M -$35.8K -360 -0.6%
MERSOM
650
Municipal Employees' Retirement System of Michigan
Michigan
$5.51M -$68.5K -690 -1%
24 25
26
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