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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 %
FTC
701
Farmers Trust Company
Ohio
$4.86M -$310K -3,119 -6%
CC
702
Cipher Capital
New York
$4.84M +$4.84M +48,773 New
RCM
703
Riverpark Capital Management
New York
$4.84M +$1.16M +11,724 +32%
BCMO
704
Buckingham Capital Management (Ohio)
Ohio
$4.83M +$25.2K +254 +0.5%
MAM
705
Mizuho Asset Management
Japan
$4.82M -$1.21M -11,516 -20%
CFG
706
Cambridge Financial Group
Ohio
$4.81M -$73.4K -739 -2%
DG
707
Davidson & Garrard
Virginia
$4.8M +$334K +3,363 +7%
KPCM
708
Kings Point Capital Management
New York
$4.79M +$225K +2,262 +5%
MHIC
709
Marble Harbor Investment Counsel
Massachusetts
$4.76M +$7.45K +75 +0.2%
CI
710
Conning Inc
Connecticut
$4.76M -$181K -1,825 -4%
CM
711
Capital Management
Virginia
$4.76M -$90K -906 -2%
MC
712
Martin & Co
Tennessee
$4.74M -$294K -2,960 -6%
WAS
713
Winch Advisory Services
Wisconsin
$4.72M -$5.43M -54,711 -54%
BI
714
Boulegeris Investments
Georgia
$4.71M +$141K +1,422 +3%
TGA
715
Trilogy Global Advisors
Florida
$4.7M +$4.7M +47,371 New
CA
716
Cornerstone Advisors
North Carolina
$4.64M -$2.58M -26,000 -36%
TCM
717
Tufton Capital Management
Maryland
$4.63M -$18.7K -188 -0.4%
NPC
718
National Planning Corporation
California
$4.61M -$2.01M -19,033 -30%
WA
719
WBH Advisory
Maryland
$4.59M -$15.9K -160 -0.3%
NJBEST
720
New Jersey Better Educational Savings Trust
New Jersey
$4.57M – – –
SHA
721
Smith Hayes Advisers
Nebraska
$4.55M -$59.2K -596 -1%
MAM
722
Mark Asset Management
New York
$4.54M -$7.36M -74,132 -62%
RSVP
723
Ramsay Stattman Vela & Price
Colorado
$4.54M +$3.78M +38,050 +499%
GLAM
724
Gardner Lewis Asset Management
Pennsylvania
$4.53M +$241K +2,423 +6%
GP
725
Girard Partners
Pennsylvania
$4.53M +$771K +7,766 +21%
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