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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
JPMorgan Chase & Co
New York
$1.35B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$3.56B
3
Asset Management One
Asset Management One
Japan
$281M
4
Viking Global Investors
Viking Global Investors
Connecticut
$251M
5
Citadel Advisors
Citadel Advisors
Florida
$236M

Top Sellers

1
Jennison Associates
Jennison Associates
New York
$28.4M
2
JHIU
Janus Henderson Investors US
Colorado
$233M
3
MTB
Mizuho Trust & Banking
Japan
$0
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.03B
5
LPU
Lansdowne Partners (UK)
United Kingdom
$845M
Name Holding Trade Value Shares
Change 		Shares
Change %
BAC
626
Boys Arnold & Co
North Carolina
$6.7M -$251K -2,408 -4%
BST
627
Bath Savings Trust
Maine
$6.7M +$683K +6,550 +11%
RC
628
Roundview Capital
New Jersey
$6.69M +$93.9K +901 +1%
SCA
629
Stonebridge Capital Advisors
Minnesota
$6.68M +$41.9K +402 +0.6%
SCCM
630
Schafer Cullen Capital Management
New York
$6.67M -$25K -240 -0.4%
HCMT
631
Highland Capital Management (Tennessee)
Tennessee
$6.67M -$847K -8,122 -11%
EAM
632
EULAV Asset Management
Florida
$6.67M -$5.52M -53,000 -45%
ONB
633
Old National Bancorp
Indiana
$6.66M -$206K -1,980 -3%
FAAS
634
First Allied Advisory Services
California
$6.62M +$325K +3,114 +5%
BCMO
635
Buckingham Capital Management (Ohio)
Ohio
$6.61M +$1.07M +10,269 +19%
OC
636
Oakworth Capital
Alabama
$6.58M +$238K +2,399 +4%
CWM
637
Calamos Wealth Management
Illinois
$6.58M +$2.17M +20,835 +49%
RWM
638
RKL Wealth Management
Pennsylvania
$6.5M -$564K -5,416 -8%
CCA
639
Cobblestone Capital Advisors
New York
$6.5M +$257K +2,465 +4%
CCT
640
Country Club Trust
Missouri
$6.47M +$1.51M +14,456 +30%
Dodge & Cox
641
Dodge & Cox
California
$6.44M -$542K -5,200 -8%
BPB
642
Badgley, Phelps & Bell
Washington
$6.43M +$96.4K +925 +2%
TEC
643
Tiger Eye Capital
Tennessee
$6.39M +$6.39M +61,286 New
B
644
Bailard
California
$6.31M +$359K +3,445 +6%
APFBOT
645
Amica Pension Fund Board of Trustees
Rhode Island
$6.31M – – –
SCM
646
Sandler Capital Management
New York
$6.29M +$6.29M +60,370 New
BIC
647
Bridges Investment Counsel
Nebraska
$6.27M -$142K -1,366 -2%
RSVP
648
Ramsay Stattman Vela & Price
Colorado
$6.26M – – –
PTB
649
Pioneer Trust Bank
Oregon
$6.25M +$274K +2,630 +5%
FBA
650
Front Barnett Associates
Illinois
$6.25M – – –
24 25
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