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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 %
SCM
676
Stevens Capital Management
Pennsylvania
$5.09M +$5.09M +51,263 New
HI
677
Handelsinvest Investeringsforvaltning
Denmark
$5.09M – – –
TIM
678
Thompson Investment Management
Wisconsin
$5.08M +$349K +3,514 +7%
Flossbach Von Storch
679
Flossbach Von Storch
Germany
$5.07M – – –
OCM
680
Olstein Capital Management
New York
$5.07M +$5.07M +51,000 New
III
681
Independent Investors Inc
New York
$5.06M -$19.9K -200 -0.4%
FNFDCM
682
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$5.04M +$2.2M +22,135 +77%
KCM
683
Kanawha Capital Management
Virginia
$5.04M +$445K +4,481 +10%
AL
684
Aspiriant LLC
California
$5.03M +$5.03M +50,647 New
MCA
685
Mercer Capital Advisers
New Jersey
$5.02M +$10.6K +107 +0.2%
FAT
686
First American Trust
California
$5.02M +$8.74K +88 +0.2%
CAL
687
Capital Analysts LLC
Pennsylvania
$5.02M +$235K +2,362 +5%
LPT
688
Legacy Private Trust
Wisconsin
$4.99M -$197K -1,982 -4%
SCM
689
Schnieders Capital Management
California
$4.99M +$56K +564 +1%
GJIC
690
Gamble Jones Investment Counsel
California
$4.98M +$372K +3,750 +8%
TCOT
691
Trust Company of Toledo
Ohio
$4.97M +$211K +2,123 +4%
WAS
692
WESPAC Advisors SoCal
California
$4.96M +$126K +1,270 +3%
AF
693
Arrow Financial
New York
$4.94M +$5.56K +56 +0.1%
FNB
694
First Niagara Bank
New York
$4.94M -$36.9K -372 -0.7%
GIP
695
Granite Investment Partners
California
$4.91M -$4.27K -43 -0.1%
MA
696
Montag & Associates
Georgia
$4.91M +$481K +4,840 +11%
PTC
697
Philadelphia Trust Company
Pennsylvania
$4.91M +$2.22M +22,306 +82%
NSEDCP
698
NJ State Employees Deferred Compensation Plan
New Jersey
$4.87M – – –
TNB
699
Thomasville National Bank
Georgia
$4.86M +$494K +4,974 +11%
RJA
700
Robshaw & Julian Associates
New York
$4.86M +$19.4K +195 +0.4%
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