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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 %
MYLI
651
Meiji Yasuda Life Insurance
Japan
$5.51M -$19.9K -200 -0.4%
GF
652
Goodman Financial
Texas
$5.51M – – –
CAM
653
CG Asset Management
New York
$5.49M +$74K +745 +1%
CAM
654
Chesapeake Asset Management
New York
$5.44M +$652K +6,567 +14%
RIA
655
Regal Investment Advisors
Michigan
$5.43M +$3.09M +31,116 +132%
FFBTD
656
First Financial Bank - Trust Division
Ohio
$5.42M +$80.6K +812 +2%
DIA
657
Dean Investment Associates
Ohio
$5.41M -$35K -352 -0.6%
WCM
658
Windward Capital Management
California
$5.38M +$4.56M +45,939 +561%
MFWM
659
Motley Fool Wealth Management
Virginia
$5.36M +$205K +2,068 +4%
CP
660
Corbenic Partners
Pennsylvania
$5.36M +$119K +1,201 +2%
Nomura Holdings
661
Nomura Holdings
Japan
$5.33M +$2.86M +28,979 +116%
NCM
662
Nelson Capital Management
California
$5.31M -$2.46M -24,740 -32%
FCMC
663
Founders Capital Management (Connecticut)
Connecticut
$5.28M +$6.46K +65 +0.1%
RIM
664
RS Investment Management
California
$5.27M -$3.37M -33,950 -39%
EWA
665
Exencial Wealth Advisors
Oklahoma
$5.26M -$51.7K -521 -1%
CWM
666
Calamos Wealth Management
Illinois
$5.26M +$150K +1,506 +3%
CAM
667
Cypress Asset Management
Texas
$5.21M -$12.4K -125 -0.2%
SIP
668
Stoneridge Investment Partners
Pennsylvania
$5.19M -$226K -2,275 -4%
WEC
669
Winslow Evans & Crocker
Massachusetts
$5.19M +$87.4K +880 +2%
MI
670
Markston International
New York
$5.18M +$118K +1,186 +2%
ECM
671
Exchange Capital Management
Michigan
$5.17M -$163K -1,637 -3%
MC
672
Moors & Cabot
Massachusetts
$5.16M +$291K +2,930 +6%
1IA
673
1834 Investment Advisors
Wisconsin
$5.14M +$1.01M +10,171 +24%
PCM
674
Palisade Capital Management
New Jersey
$5.13M -$49K -493 -0.9%
AAM
675
Autus Asset Management
Arizona
$5.1M +$1.17M +11,780 +30%
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