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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
+$735M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$373M
3
Asset Management One
Asset Management One
Japan
+$257M
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
-$296M
2
JHIU
Janus Henderson Investors US
Colorado
-$260M
3
MTB
Mizuho Trust & Banking
Japan
-$229M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$215M
5
LPU
Lansdowne Partners (UK)
United Kingdom
-$154M
Name Holding Trade Value Shares
Change 		Shares
Change %
EGA
676
Eagle Global Advisors
Texas
$5.72M +$101K +965 +2%
NLI
677
Nippon Life Insurance
Japan
$5.72M -$765K -7,336 -12%
LI
678
Lafayette Investments
Maryland
$5.72M +$15.6K +150 +0.3%
SIC
679
Salem Investment Counselors
North Carolina
$5.72M +$5.22M +50,041 +1,041%
VCM
680
Vision Capital Management
Oregon
$5.71M -$10.3K -99 -0.2%
AAF
681
Andra AP-fonden
Sweden
$5.69M -$448K -4,300 -7%
JPMIA
682
J.P. Marvel Investment Advisors
Massachusetts
$5.69M -$9.38K -90 -0.2%
M
683
MOTCO
Texas
$5.66M +$521 +5 +0%
CRB
684
Chad R. Baker
$5.64M -$7.82K -75 -0.1%
CI Investments Inc
685
CI Investments Inc
Ontario, Canada
$5.64M +$5.64M +54,100 New
EIM
686
Essex Investment Management
Massachusetts
$5.6M +$5.6M +53,702 New
CC
687
Cipher Capital
New York
$5.58M -$221K -2,117 -4%
BHA
688
Beech Hill Advisors
New York
$5.58M -$20.8K -200 -0.4%
NCM
689
Nelson Capital Management
California
$5.58M -$231K -2,215 -4%
GIM
690
Grassi Investment Management
California
$5.57M +$5.12M +49,105 +1,132%
WHG
691
Westwood Holdings Group
Texas
$5.56M +$339K +3,255 +7%
EDRH
692
Edmond de Rothschild Holding
Switzerland
$5.55M +$434K +4,163 +8%
EWA
693
Exencial Wealth Advisors
Oklahoma
$5.53M -$56.8K -545 -1%
BCM
694
Bowie Capital Management
Texas
$5.52M +$5.52M +53,000 New
WCM
695
Windward Capital Management
California
$5.5M -$48K -461 -0.9%
GF
696
Goodman Financial
Texas
$5.5M -$2.08K -20 -0%
TCOT
697
Trust Company of Toledo
Ohio
$5.49M +$136K +1,307 +3%
WAS
698
WESPAC Advisors SoCal
California
$5.48M +$73K +700 +1%
RAM
699
Roanoke Asset Management
New Jersey
$5.47M -$177K -1,700 -3%
ECM
700
Exchange Capital Management
Michigan
$5.46M +$5.11K +49 +0.1%
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