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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 %
SI
701
SII Investments
Wisconsin
$5.43M -$26.5K -254 -0.5%
CW
702
Cobiz Wealth
Colorado
$5.43M -$278K -2,666 -5%
DIA
703
Dean Investment Associates
Ohio
$5.41M -$154K -1,480 -3%
MAM
704
Martingale Asset Management
Massachusetts
$5.4M +$659K +6,318 +14%
Daiwa Securities Group
705
Daiwa Securities Group
Japan
$5.39M +$362K +3,471 +7%
SCM
706
Schnieders Capital Management
California
$5.37M +$269K +2,584 +5%
MCA
707
Mercer Capital Advisers
New Jersey
$5.37M -$102K -979 -2%
BSPF
708
British Steel Pension Fund
United Kingdom
$5.36M +$813K +7,800 +18%
CA
709
Cetera Advisors
Colorado
$5.36M +$41.7K +401 +0.8%
RJA
710
Robshaw & Julian Associates
New York
$5.35M -$22.9K -220 -0.4%
GIP
711
Granite Investment Partners
California
$5.33M +$188K +1,801 +4%
III
712
Independent Investors Inc
New York
$5.32M +$83.4K +800 +2%
Flossbach Von Storch
713
Flossbach Von Storch
Germany
$5.32M – – –
CCFCSB
714
Cape Cod Five Cents Savings Bank
Massachusetts
$5.3M +$273K +2,622 +5%
KCM
715
Kanawha Capital Management
Virginia
$5.3M -$266K -2,555 -5%
JCM
716
Jag Capital Management
Missouri
$5.29M -$31.3K -300 -0.6%
AWA
717
ARS Wealth Advisors
Florida
$5.28M -$63.2K -606 -1%
AF
718
Alerus Financial
North Dakota
$5.27M +$391K +3,749 +8%
CI
719
Cowen Inc
New York
$5.23M +$60.6K +581 +1%
HIM
720
Hermes Investment Management
United Kingdom
$5.23M +$371K +3,560 +8%
NSEDCP
721
NJ State Employees Deferred Compensation Plan
New Jersey
$5.21M – – –
NM
722
Nokota Management
New York
$5.21M +$5.21M +50,000 New
MC
723
Maplelane Capital
New York
$5.21M +$5.21M +50,001 New
GD
724
Grandfield & Dodd
New York
$5.2M +$967K +9,279 +23%
SOADOR
725
State of Alaska Department of Revenue
Alaska
$5.2M +$5.2M +49,857 New
27 28
29
30 31